佩布爾布魯克信託酒店
DE ˙ DB ˙ US70509V1008
€14.20 ↑0.60 (4.41%)
2026-06-04
分享價格
SecurityDE:PD0 / Pebblebrook Hotel Trust
InstitutionConnable Office Inc
Latest Disclosed Ownership19,440 shares
Latest Disclosed Value $ 245,527
Connable Office Inc reports 7.53% decrease in ownership of PD0 / Pebblebrook Hotel Trust

On April 29, 2026 - Connable Office Inc filed a 13F-HR form disclosing ownership of 19,440 shares of Pebblebrook Hotel Trust (DE:PD0) valued at $208,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 21,023 shares of Pebblebrook Hotel Trust. This represents a change in shares of -7.53% during the quarter. The current value of the position is $276,048 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-03-31 13F Pebblebrook Hotel Trust Com 70509V100 19,440 -1,583 -7.53 246 3.38 0.0242
2026-02-03 2025-12-31 13F Pebblebrook Hotel Trust Com 70509V100 21,023 21,023 238 0.0218
2025-11-06 2025-09-30 13F Pebblebrook Hotel Trust Com 70509V100 0 -22,793 -100.00 0 -100.00
2025-08-05 2025-06-30 13F Pebblebrook Hotel Trust Com 70509V100 22,793 0 0.00 228 -1.30 0.0225
2025-05-09 2025-03-31 13F Pebblebrook Hotel Trust Com 70509V100 22,793 0 0.00 231 -25.32 0.0246
2025-02-05 2024-12-31 13F Pebblebrook Hotel Trust Com 70509V100 22,793 0 0.00 309 2.33 0.0320
2024-11-06 2024-09-30 13F Pebblebrook Hotel Trust Com 70509V100 22,793 -4,948 -17.84 302 -21.00 0.0304
2024-08-07 2024-06-30 13F Pebblebrook Hotel Trust Com 70509V100 27,741 -1,338 -4.60 381 -14.96 0.0410
2024-04-30 2024-03-31 13F Pebblebrook Hotel Trust Com 70509V100 29,079 237 0.82 448 -2.61 0.0508
2024-02-12 2023-12-31 13F Pebblebrook Hotel Trust Com 70509V100 28,842 1,443 5.27 461 23.66 0.0558
2023-11-08 2023-09-30 13F Pebblebrook Hotel Trust Com 70509V100 27,399 -2,626 -8.75 372 -11.00 0.0512
2023-08-07 2023-06-30 13F Pebblebrook Hotel Trust Com 70509V100 30,025 2,168 7.78 419 6.91 0.0574
2023-04-17 2023-03-31 13F Pebblebrook Hotel Trust Com 70509V100 27,857 4,337 18.44 391 0.0568
2023-01-23 2022-12-31 13F Pebblebrook Hotel Trust Com 70509V100 23,520 5,660 31.69 0 -100.00 0.0451
2022-10-26 2022-09-30 13F Pebblebrook Hotel Trust Com 70509V100 17,860 -234 -1.29 259 -13.67 0.0421
2022-08-01 2022-06-30 13F Pebblebrook Hotel Trust Com 70509V100 18,094 -493 -2.65 300 -34.07 0.0459
2022-05-12 2022-03-31 13F Pebblebrook Hotel Trust Com 70509V100 18,587 -2,662 -12.53 455 -4.21 0.0607
2022-02-14 2021-12-31 13F Pebblebrook Hotel Trust Com 70509V100 21,249 75 0.35 475 0.00 0.0604
2021-11-09 2021-09-30 13F Pebblebrook Hotel Trust Com 70509V100 21,174 0 0.00 475 -4.81 0.0689
2021-08-06 2021-06-30 13F Pebblebrook Hotel Trust Com 70509V100 21,174 -931 -4.21 499 -7.08 0.0692
2021-05-07 2021-03-31 13F Pebblebrook Hotel Trust Com 70509V100 22,105 -8,346 -27.41 537 -6.12 0.0781
2021-02-09 2020-12-31 13F Pebblebrook Hotel Trust Com 70509V100 30,451 0 0.00 572 49.74 0.0879
2020-11-10 2020-09-30 13F Pebblebrook Hotel Trust Com 70509V100 30,451 2,460 8.79 382 0.00 0.0714
2020-08-10 2020-06-30 13F Pebblebrook Hotel Trust Com 70509V100 27,991 12,348 78.94 382 124.71 0.0751
2020-05-08 2020-03-31 13F Pebblebrook Hotel Trust Com 70509V100 15,643 5,292 51.13 170 -38.85 0.0406
2020-02-07 2019-12-31 13F Pebblebrook Hotel Trust Com 70509V100 10,351 421 4.24 278 0.72 0.0477
2019-11-12 2019-09-30 13F Pebblebrook Hotel Trust Com 70509V100 9,930 436 4.59 276 2.99 0.0498
2019-08-06 2019-06-30 13F Pebblebrook Hotel Trust Com 70509V100 9,494 -388 -3.93 268 -12.70 0.0492
2019-05-07 2019-03-31 13F Pebblebrook Hotel Trust Com 70509V100 9,882 -952 -8.79 307 0.00 0.0596
2019-02-12 2018-12-31 13F Pebblebrook Hotel Trust Com 70509V100 10,834 0 0.00 307 -22.08 0.0679
2018-11-06 2018-09-30 13F Pebblebrook Hotel Trust Com 70509V100 10,834 1,268 13.26 394 6.20 0.0756
2018-08-07 2018-06-30 13F Pebblebrook Hotel Trust Com 70509V100 9,566 9,566 371 0.0752
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.