ARTA
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A.R.T. Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

A.R.T. Advisors’s Portfolio PEB Stock Details PEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-19,058
Closed -$260K – 215
2020
Q2 		$260K Buy
19,058
+9,001
+89% +$111K 0.39% 104
2020
Q1 		$110K Buy
+10,057
New +$205K 1.93% 19
2019
Q4 		– Sell
-43,903
Closed -$1.22M – 1623
2019
Q3 		$1.22M Buy
+43,903
New +$1.2M 0.06% 462
2019
Q2 		– Sell
-31,603
Closed -$982K – 1561
2019
Q1 		$982K Buy
+31,603
New +$997K 0.06% 492
2018
Q4 		– Sell
-11,503
Closed -$418K – 1569
2018
Q3 		$418K Sell
11,503
-7,000
-38% -$267K 0.02% 921
2018
Q2 		$717K Buy
18,503
+4,796
+35% +$180K 0.03% 784
2018
Q1 		$470K Sell
13,707
-15,300
-53% -$556K 0.02% 983
2017
Q4 		$1.08M Buy
+29,007
New +$1.07M 0.05% 588
2017
Q2 		– Sell
-10,100
Closed -$295K – 1647
2017
Q1 		$295K Sell
10,100
-9,500
-48% -$275K 0.01% 1008
2016
Q4 		$583K Sell
19,600
-4,900
-20% -$136K 0.03% 679
2016
Q3 		$651K Buy
24,500
+1,435
+6% +$41.2K 0.21% 144
2016
Q2 		$605K Sell
23,065
-58,289
-72% -$1.55M 0.03% 732
2016
Q1 		$2.36M Buy
+81,354
New +$2.11M 0.11% 276
2015
Q2 		– Sell
-92,156
Closed -$4.29M – 1655
2015
Q1 		$4.29M Buy
92,156
+70,364
+323% +$3.36M 0.15% 185
2014
Q4 		$994K Buy
+21,792
New +$914K 0.04% 651
2013
Q4 		– Sell
-8,826
Closed -$253K – 1449
2013
Q3 		$253K Sell
8,826
-10,807
-55% -$295K 0.01% 1044
2013
Q2 		$507K Buy
+19,633
New +$519K 0.02% 868

Other funds holding PEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

A.R.T. Advisors's PEB Position: Q3 2020 in Review

A.R.T. Advisors sold out of Pebblebrook Hotel Trust (PEB) in Q3 2020, closing a stake of 19,058 shares — an estimated $260K sold.

A.R.T. Advisors first reported a position in PEB in Q2 2013 and held it in 17 quarters. The position peaked at $4.29M in Q1 2015. 222 funds tracked by Wall St. Rank hold PEB as of Q3 2020.

  • A.R.T. Advisors reported no remaining Pebblebrook Hotel Trust position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 19,058 Pebblebrook Hotel Trust shares in Q3 2020, an estimated $260K.
  • A.R.T. Advisors first reported a position in Pebblebrook Hotel Trust in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Pebblebrook Hotel Trust position peaked at $4.29M in Q1 2015.
  • 222 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.