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Alpha Paradigm Partners’s Pebblebrook Hotel Trust PEB Stock Holding History

Alpha Paradigm Partners’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
2022
Q3 		– Sell
-76,768
Closed -$1.27M – 600
2022
Q2 		$1.27M Buy
+76,768
New +$1.7M 0.53% 42
2021
Q1 		– Sell
-117,525
Closed -$2.21M – 603
2020
Q4 		$2.21M Buy
+117,525
New +$1.9M 0.77% 27

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpha Paradigm Partners's PEB Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Pebblebrook Hotel Trust (PEB) in Q3 2022, closing a stake of 76,768 shares — an estimated $1.27M sold.

Alpha Paradigm Partners first reported a position in PEB in Q4 2020 and held it in 2 quarters. The position peaked at $2.21M in Q4 2020. 254 funds tracked by Wall St. Rank hold PEB as of Q3 2022.

  • Alpha Paradigm Partners reported no remaining Pebblebrook Hotel Trust position as of Q3 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 76,768 Pebblebrook Hotel Trust shares in Q3 2022, an estimated $1.27M.
  • Alpha Paradigm Partners first reported a position in Pebblebrook Hotel Trust in Q4 2020 and held it in 2 quarters.
  • Alpha Paradigm Partners's Pebblebrook Hotel Trust position peaked at $2.21M in Q4 2020.
  • 254 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.