PEBBLEBROOK HOTEL TR
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,469,758 | 6,180,800 | +711,042 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,478,351 | 5,886,880 | +591,471 | 0.25 | 0.23 | -0.03 | sell |
| Legal & General Group Plc | 2,248,694 | 2,566,267 | +317,573 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 707,913 | 1,021,538 | +313,625 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 250,000 | 413,185 | +163,185 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 229,012 | 114,112 | +114,900 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 420,962 | 355,634 | +65,328 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 306,179 | 284,728 | +21,451 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 21,305 | 29,221 | +7,916 | 0.04 | 0.07 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 129,516 | 121,866 | +7,650 | 0.02 | 0.02 | 0.00 | sell |