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Advisors Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Advisors Asset 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
Q4 		– Sell
-6,700
Closed -$84K – 1534
2020
Q3 		$84K Sell
6,700
-1,238
-16% -$14.8K ﹤0.01% 1340
2020
Q2 		$108K Sell
7,938
-770
-9% -$9.54K ﹤0.01% 1289
2020
Q1 		$95K Sell
8,708
-273
-3% -$5.55K ﹤0.01% 1232
2019
Q4 		$241K Buy
8,981
+22
+0.2% +$580 ﹤0.01% 1160
2019
Q3 		$249K Buy
8,959
+1,597
+22% +$43.8K ﹤0.01% 1134
2019
Q2 		$207K Buy
7,362
+404
+6% +$12.2K ﹤0.01% 1187
2019
Q1 		$216K Buy
6,958
+1,621
+30% +$51.1K ﹤0.01% 1332
2018
Q4 		$151K Buy
+5,337
New +$177K ﹤0.01% 1264
2015
Q1 		– Sell
-7,320
Closed -$334K – 1825
2014
Q4 		$334K Sell
7,320
-9,735
-57% -$408K ﹤0.01% 1183
2014
Q3 		$637K Sell
17,055
-2,317
-12% -$87.5K 0.01% 946
2014
Q2 		$716K Sell
19,372
-2,148
-10% -$75.4K 0.01% 923
2014
Q1 		$727K Sell
21,520
-3,353
-13% -$108K 0.01% 868
2013
Q4 		$765K Sell
24,873
-5,578
-18% -$164K 0.01% 842
2013
Q3 		$874K Buy
30,451
+2,716
+10% +$74.2K 0.02% 716
2013
Q2 		$717K Buy
+27,735
New +$733K 0.01% 729

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Advisors Asset Management's PEB Position: Q4 2020 in Review

Advisors Asset Management sold out of Pebblebrook Hotel Trust (PEB) in Q4 2020, closing a stake of 6,700 shares — an estimated $84K sold.

Advisors Asset Management first reported a position in PEB in Q2 2013 and held it in 15 quarters. The position peaked at $874K in Q3 2013. 235 funds tracked by Wall St. Rank hold PEB as of Q4 2020.

  • Advisors Asset Management reported no remaining Pebblebrook Hotel Trust position as of Q4 2020 after selling out during the quarter.
  • Advisors Asset Management sold 6,700 Pebblebrook Hotel Trust shares in Q4 2020, an estimated $84K.
  • Advisors Asset Management first reported a position in Pebblebrook Hotel Trust in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's Pebblebrook Hotel Trust position peaked at $874K in Q3 2013.
  • 235 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2020.

Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.