AL
PEB icon

AJO LP’s Pebblebrook Hotel Trust PEB Stock Holding History

AJO LP’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
2018
Q4 		– Sell
-216,356
Closed -$7.87M – 699
2018
Q3 		$7.87M Sell
216,356
-15,985
-7% -$610K 0.04% 272
2018
Q2 		$9.02M Buy
+232,341
New +$8.74M 0.04% 254
2018
Q1 		– Sell
-38,050
Closed -$1.41M – 666
2017
Q4 		$1.41M Buy
+38,050
New +$1.41M 0.01% 463

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP's PEB Position: Q4 2018 in Review

AJO LP sold out of Pebblebrook Hotel Trust (PEB) in Q4 2018, closing a stake of 216,356 shares — an estimated $7.87M sold.

AJO LP first reported a position in PEB in Q4 2017 and held it in 3 quarters. The position peaked at $9.02M in Q2 2018. 288 funds tracked by Wall St. Rank hold PEB as of Q4 2018.

  • AJO LP reported no remaining Pebblebrook Hotel Trust position as of Q4 2018 after selling out during the quarter.
  • AJO LP sold 216,356 Pebblebrook Hotel Trust shares in Q4 2018, an estimated $7.87M.
  • AJO LP first reported a position in Pebblebrook Hotel Trust in Q4 2017 and held it in 3 quarters.
  • AJO LP's Pebblebrook Hotel Trust position peaked at $9.02M in Q2 2018.
  • 288 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.