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Advisor Group’s Pebblebrook Hotel Trust PEB Stock Holding History

Advisor Group’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
2019
Q4 		$128K Sell
4,755
-380
-7% -$10K ﹤0.01% 2751
2019
Q3 		$143K Sell
5,135
-129
-2% -$3.54K ﹤0.01% 2602
2019
Q2 		$148K Buy
5,264
+320
+6% +$9.67K ﹤0.01% 2547
2019
Q1 		$153K Sell
4,944
-1,158
-19% -$36.5K ﹤0.01% 2503
2018
Q4 		$173K Buy
6,102
+1,903
+45% +$63.1K ﹤0.01% 2202
2018
Q3 		$153K Buy
4,199
+1,996
+91% +$76.1K ﹤0.01% 2392
2018
Q2 		$86K Buy
2,203
+784
+55% +$29.5K ﹤0.01% 2645
2018
Q1 		$50K Sell
1,419
-113
-7% -$4.11K ﹤0.01% 3064
2017
Q4 		$57K Buy
1,532
+530
+53% +$19.6K ﹤0.01% 2982
2017
Q3 		$37K Sell
1,002
-12
-1% -$399 ﹤0.01% 3159
2017
Q2 		$33K Sell
1,014
-435
-30% -$13.6K ﹤0.01% 3138
2017
Q1 		$42K Sell
1,449
-271
-16% -$7.85K ﹤0.01% 2849
2016
Q4 		$51K Buy
1,720
+1,069
+164% +$29.6K ﹤0.01% 2607
2016
Q3 		$18K Sell
651
-2,368
-78% -$68K ﹤0.01% 3217
2016
Q2 		$78K Buy
+3,019
New +$80.1K ﹤0.01% 2103

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Advisor Group's PEB Position: Q4 2019 in Review

Advisor Group reduced its Pebblebrook Hotel Trust (PEB) stake by 7.4% in Q4 2019, selling an estimated $10K and leaving 4,755 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #2751.

Advisor Group first reported a position in PEB in Q2 2016 and has held it in 15 quarters since. The position peaked at $173K in Q4 2018. 275 funds tracked by Wall St. Rank hold PEB as of Q4 2019.

  • Advisor Group held 4,755 shares of Pebblebrook Hotel Trust worth $128K as of Q4 2019.
  • Advisor Group sold 380 Pebblebrook Hotel Trust shares in Q4 2019, an estimated $10K.
  • Pebblebrook Hotel Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2751 holding.
  • Advisor Group first reported a position in Pebblebrook Hotel Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Pebblebrook Hotel Trust position peaked at $173K in Q4 2018.
  • 275 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.