AIM
PEB icon

Ada Investment Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Ada Investment Management’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
2015
Q3 		– Sell
-14,921
Closed -$640K – 487
2015
Q2 		$640K Buy
+14,921
New +$650K 0.8% 33

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ada Investment Management's PEB Position: Q3 2015 in Review

Ada Investment Management sold out of Pebblebrook Hotel Trust (PEB) in Q3 2015, closing a stake of 14,921 shares — an estimated $640K sold.

Ada Investment Management first reported a position in PEB in Q2 2015 and held it in 1 quarter. The position peaked at $640K in Q2 2015. 192 funds tracked by Wall St. Rank hold PEB as of Q3 2015.

  • Ada Investment Management reported no remaining Pebblebrook Hotel Trust position as of Q3 2015 after selling out during the quarter.
  • Ada Investment Management sold 14,921 Pebblebrook Hotel Trust shares in Q3 2015, an estimated $640K.
  • Ada Investment Management first reported a position in Pebblebrook Hotel Trust in Q2 2015 and held it in 1 quarter.
  • Ada Investment Management's Pebblebrook Hotel Trust position peaked at $640K in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2015.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.