PEBBLEBROOK HOTEL TR PFD SER H
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 4,009,513 | 6,268,902 | +2,259,389 | 0.14 | 0.22 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,442,747 | 5,469,758 | +2,027,011 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 1,468,035 | 3,150,890 | +1,682,855 | 0.08 | 0.17 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,165,442 | 1,706,922 | +458,520 | 0.02 | 0.01 | 0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 669,669 | 782,049 | +112,380 | 1.42 | 1.85 | +0.44 | buy |
| Rockefeller Capital Management L.P. | 177,550 | 258,127 | +80,577 | 0.01 | 0.01 | 0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,018,660 | 1,098,256 | +79,596 | 2.36 | 2.81 | +0.46 | buy |
| Palogic Value Management, L.P. | 359,206 | 400,000 | +40,794 | 1.51 | 1.93 | +0.42 | buy |
| GSA CAPITAL PARTNERS LLP | 160,180 | 125,427 | +34,753 | 0.13 | 0.14 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 363,585 | 376,917 | +13,332 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 88,349 | 101,153 | +12,804 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 761,538 | 771,838 | +10,300 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 60,000 | 50,000 | +10,000 | 0.00 | 0.00 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 168,200 | 176,900 | +8,700 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 19,587 | 26,766 | +7,179 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,494 | 16,726 | +6,232 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 66,684 | 72,544 | +5,860 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 123,824 | 129,516 | +5,692 | 0.01 | 0.02 | 0.00 | buy |
| Aberdeen Group plc | 36,313 | 41,332 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 127,754 | 122,770 | +4,984 | 0.01 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,473,422 | 6,478,351 | +4,929 | 0.24 | 0.25 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 47,958 | 52,565 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 170,963 | 172,758 | +1,795 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 20,767 | 22,518 | +1,751 | 0.10 | 0.10 | -0.00 | buy |
| One Capital Management, LLC | 54,183 | 54,658 | +475 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 2,248,247 | 2,248,694 | +447 | 0.01 | 0.01 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 223 | 333 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 17,582 | 17,660 | +78 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,514 | 2,451 | +63 | 0.00 | 0.00 | 0.00 | sell |
| RFG Advisory, LLC | 10,023 | 10,045 | +22 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,093 | 1,987 | -106 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 19,176 | 18,948 | -228 | 0.00 | 0.00 | +0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 12,102 | 11,820 | -282 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 15,436 | 15,129 | -307 | 0.01 | 0.01 | -0.00 | sell |
| RB Capital Management, LLC | 14,600 | 14,200 | -400 | 0.06 | 0.06 | +0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 39,971 | 36,494 | -3,477 | 0.03 | 0.03 | +0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 54,150 | 46,750 | -7,400 | 0.25 | 0.21 | -0.03 | sell |
| Bayforest Capital Ltd | 52,852 | 43,351 | -9,501 | 0.23 | 0.23 | +0.00 | sell |
| DigitalBridge Group, Inc. | 30,000 | 20,000 | -10,000 | 0.05 | 0.03 | -0.02 | sell |
| LDR Capital Management LLC | 190,424 | 179,745 | -10,679 | 4.32 | 5.33 | +1.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 25,522 | 12,287 | -13,235 | 0.06 | 0.04 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 43,738 | 21,305 | -22,433 | 0.06 | 0.04 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,773,609 | 1,678,133 | -95,476 | 0.05 | 0.05 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,476,130 | 1,335,577 | -140,553 | 0.05 | 0.05 | -0.00 | sell |
| EARNEST PARTNERS LLC | 5,173,982 | 4,986,448 | -187,534 | 0.23 | 0.25 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 10,223,298 | 9,945,136 | -278,162 | 0.06 | 0.07 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 802,145 | 420,962 | -381,183 | 0.01 | 0.00 | -0.00 | sell |