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Aequim Alternative Investments’s Pebblebrook Hotel Trust PEB Stock Holding History

Aequim Alternative Investments’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
2021
Q3 		– Sell
-63,800
Closed -$1.5M – 107
2021
Q2 		$1.5M Hold
63,800
– – 0.06% 89
2021
Q1 		$1.55M Sell
63,800
-89,300
-58% -$1.96M 0.1% 77
2020
Q4 		$2.88M Buy
+153,100
New +$2.48M 0.21% 52

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Aequim Alternative Investments's PEB Position: Q3 2021 in Review

Aequim Alternative Investments sold out of Pebblebrook Hotel Trust (PEB) in Q3 2021, closing a stake of 63,800 shares — an estimated $1.5M sold.

Aequim Alternative Investments first reported a position in PEB in Q4 2020 and held it in 3 quarters. The position peaked at $2.88M in Q4 2020. 242 funds tracked by Wall St. Rank hold PEB as of Q3 2021.

  • Aequim Alternative Investments reported no remaining Pebblebrook Hotel Trust position as of Q3 2021 after selling out during the quarter.
  • Aequim Alternative Investments sold 63,800 Pebblebrook Hotel Trust shares in Q3 2021, an estimated $1.5M.
  • Aequim Alternative Investments first reported a position in Pebblebrook Hotel Trust in Q4 2020 and held it in 3 quarters.
  • Aequim Alternative Investments's Pebblebrook Hotel Trust position peaked at $2.88M in Q4 2020.
  • 242 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2021.

Based on Aequim Alternative Investments's 13F filing for Q3 2021, filed 4 Nov 2021.