PEBBLEBROOK HOTEL TR PFD SER H
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,156,000 | +2,156,000 | 0.16 | 0.14 | -0.01 | buy |
| Voss Capital, LP | 432,613 | 932,500 | +499,887 | 0.26 | 0.67 | +0.41 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 176,733 | 200,427 | +23,694 | 0.37 | 0.36 | -0.01 | buy |
| Perfromance Wealth Partners, LLC | 50,756 | 60,979 | +10,223 | 0.02 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 116,544 | 125,164 | +8,620 | 0.03 | 0.04 | +0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 67,950 | 75,950 | +8,000 | 0.32 | 0.42 | +0.11 | buy |
| Boston Partners | 99,233 | 103,575 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 47,301 | 50,513 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 26,766 | 29,767 | +3,001 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 41,478 | 44,262 | +2,784 | 0.04 | 0.05 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,419 | 18,140 | +721 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 16,232 | 16,847 | +615 | 0.00 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 15,129 | 15,278 | +149 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 61,089 | 61,228 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 574 | 579 | +5 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,977 | 1,794 | -183 | 0.00 | 0.00 | -0.00 | sell |
| RB Capital Management, LLC | 14,200 | 14,000 | -200 | 0.05 | 0.06 | +0.00 | sell |
| LDR Capital Management LLC | 112,387 | 112,186 | -201 | 2.97 | 2.91 | -0.06 | sell |
| Elequin Capital, LP | 465 | 202 | -263 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 18,948 | 18,267 | -681 | 0.00 | 0.00 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 45,642 | 44,695 | -947 | 0.09 | 0.09 | +0.00 | sell |
| Pallas Capital Advisors LLC | 17,660 | 16,620 | -1,040 | 0.01 | 0.01 | +0.00 | sell |
| AdvisorShares Investments LLC | 7,455 | 6,300 | -1,155 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 42,145 | 40,964 | -1,181 | 0.00 | 0.00 | +0.00 | sell |
| One Capital Management, LLC | 53,686 | 52,161 | -1,525 | 0.03 | 0.03 | -0.00 | sell |
| CONNABLE OFFICE INC | 21,023 | 19,440 | -1,583 | 0.02 | 0.02 | +0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 41,450 | 38,450 | -3,000 | 0.18 | 0.19 | +0.01 | sell |
| Bayforest Capital Ltd | 24,934 | 20,783 | -4,151 | 0.21 | 0.29 | +0.08 | sell |
| COHEN & STEERS, INC. | 173,531 | 169,066 | -4,465 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 164,448 | 152,198 | -12,250 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 355,634 | 343,004 | -12,630 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 29,221 | 15,726 | -13,495 | 0.07 | 0.03 | -0.04 | sell |
| Wealthspire Advisors, LLC | 60,000 | 22,000 | -38,000 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 4,765,107 | 4,652,714 | -112,393 | 0.23 | 0.24 | +0.01 | sell |
| Palogic Value Management, L.P. | 400,000 | 275,100 | -124,900 | 1.94 | 1.52 | -0.42 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 789,732 | 591,428 | -198,304 | 1.99 | 1.87 | -0.12 | sell |
| BROOKFIELD Corp /ON/ | 466,769 | 263,766 | -203,003 | 0.01 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 525,000 | 185,000 | -340,000 | 0.20 | 0.09 | -0.11 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,339,847 | 952,807 | -387,040 | 0.05 | 0.04 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 6,964,179 | 6,101,996 | -862,183 | 0.22 | 0.22 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,886,880 | 4,858,029 | -1,028,851 | 0.23 | 0.21 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 7,303,706 | 6,048,929 | -1,254,777 | 0.05 | 0.05 | +0.00 | sell |