ACM
PEB icon

Adelante Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Adelante Capital 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
2020
Q3 		– Sell
-665,736
Closed -$9.09M – 41
2020
Q2 		$9.09M Sell
665,736
-76,412
-10% -$946K 0.54% 33
2020
Q1 		$8.08M Sell
742,148
-838,229
-53% -$17M 0.51% 33
2019
Q4 		$42.4M Sell
1,580,377
-44,006
-3% -$1.16M 2.1% 21
2019
Q3 		$45.2M Buy
1,624,383
+293,239
+22% +$8.04M 2.21% 18
2019
Q2 		$37.5M Buy
1,331,144
+613,409
+85% +$18.5M 1.93% 21
2019
Q1 		$22.3M Sell
717,735
-345,742
-33% -$10.9M 1.09% 27
2018
Q4 		$30.1M Buy
1,063,477
+186,525
+21% +$6.19M 1.7% 23
2018
Q3 		$31.9M Buy
+876,952
New +$33.5M 1.8% 20
2016
Q3 		– Sell
-589,871
Closed -$15.5M – 46
2016
Q2 		$15.5M Sell
589,871
-96,718
-14% -$2.56M 0.71% 35
2016
Q1 		$20M Sell
686,589
-137,798
-17% -$3.57M 0.95% 31
2015
Q4 		$23.1M Buy
824,387
+396,722
+93% +$13.1M 1.08% 31
2015
Q3 		$15.2M Buy
427,665
+388,405
+989% +$15.6M 0.72% 36
2015
Q2 		$1.68M Buy
39,260
+1,610
+4% +$70.1K 0.08% 38
2015
Q1 		$1.75M Buy
+37,650
New +$1.8M 0.08% 39

Other funds holding PEB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Adelante Capital Management's PEB Position: Q3 2020 in Review

Adelante Capital Management sold out of Pebblebrook Hotel Trust (PEB) in Q3 2020, closing a stake of 665,736 shares — an estimated $9.09M sold.

Adelante Capital Management first reported a position in PEB in Q1 2015 and held it in 14 quarters. The position peaked at $45.2M in Q3 2019. 222 funds tracked by Wall St. Rank hold PEB as of Q3 2020.

  • Adelante Capital Management reported no remaining Pebblebrook Hotel Trust position as of Q3 2020 after selling out during the quarter.
  • Adelante Capital Management sold 665,736 Pebblebrook Hotel Trust shares in Q3 2020, an estimated $9.09M.
  • Adelante Capital Management first reported a position in Pebblebrook Hotel Trust in Q1 2015 and held it in 14 quarters.
  • Adelante Capital Management's Pebblebrook Hotel Trust position peaked at $45.2M in Q3 2019.
  • 222 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2020.

Based on Adelante Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.