Back to PEB-PH
STATE STREET CORP PEB-PH Position History
Pebblebrook Hotel Trust • Financial Services
Quarters held
24
Latest value
$7.8M
Q2 2026
Peak value
$130.1M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $130.1M |
| Q4 2023 | $14.1M |
| Q1 2024 | $115.8M |
| Q1 2024 | $14.7M |
| Q2 2024 | $101.2M |
| Q2 2024 | $14M |
| Q3 2024 | $94.6M |
| Q3 2024 | $14.7M |
| Q4 2024 | $98.1M |
| Q4 2024 | $16.2M |
| Q1 2025 | $71.9M |
| Q1 2025 | $14.3M |
| Q2 2025 | $70.9M |
| Q2 2025 | $14.1M |
| Q3 2025 | $79.3M |
| Q3 2025 | $6.7M |
| Q4 2025 | $76.9M |
| Q4 2025 | $7.3M |
| Q1 2026 | $82.3M |
| Q1 2026 | $7M |
| Q2 2026 | $125.3M |
| Q2 2026 | $7.8M |
| Q2 2026 | $125.3M |
| Q2 2026 | $7.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $7.8M | 7.80M | — | — |
| Q2 2026 | $125.3M | 6.45M | — | — |
| Q2 2026 | $7.8M | 7.80M | — | — |
| Q2 2026 | $125.3M | 6.45M | — | — |
| Q1 2026 | $7M | 7.15M | — | — |
| Q1 2026 | $82.3M | 6.51M | — | — |
| Q4 2025 | $7.3M | 7.58M | — | — |
| Q4 2025 | $76.9M | 6.79M | — | — |
| Q3 2025 | $6.7M | 6.88M | — | — |
| Q3 2025 | $79.3M | 6.96M | — | — |
| Q2 2025 | $14.1M | 14.88M | — | — |
| Q2 2025 | $70.9M | 7.09M | — | — |
| Q1 2025 | $14.3M | 15.22M | — | — |
| Q1 2025 | $71.9M | 7.09M | — | — |
| Q4 2024 | $16.2M | 17.43M | — | — |
| Q4 2024 | $98.1M | 7.24M | — | — |
| Q3 2024 | $14.7M | 15.93M | — | — |
| Q3 2024 | $94.6M | 7.15M | — | — |
| Q2 2024 | $14M | 15.85M | — | — |
| Q2 2024 | $101.2M | 7.36M | — | — |
| Q1 2024 | $14.7M | 16.25M | — | — |
| Q1 2024 | $115.8M | 7.51M | — | — |
| Q4 2023 | $14.1M | 15.75M | — | — |
| Q4 2023 | $130.1M | 8.14M | — | — |
Other funds holding PEB-PH
$240.5M
$224.3M
$192.7M
$185.6M
$183.2M
$177.4M