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Altegris Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

Altegris Advisors’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
2014
Q4 		– Sell
-30,412
Closed -$1.14M – 28
2014
Q3 		$1.14M Buy
+30,412
New +$1.15M 1.26% 32

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Altegris Advisors's PEB Position: Q4 2014 in Review

Altegris Advisors sold out of Pebblebrook Hotel Trust (PEB) in Q4 2014, closing a stake of 30,412 shares — an estimated $1.14M sold.

Altegris Advisors first reported a position in PEB in Q3 2014 and held it in 1 quarter. The position peaked at $1.14M in Q3 2014. 196 funds tracked by Wall St. Rank hold PEB as of Q4 2014.

  • Altegris Advisors reported no remaining Pebblebrook Hotel Trust position as of Q4 2014 after selling out during the quarter.
  • Altegris Advisors sold 30,412 Pebblebrook Hotel Trust shares in Q4 2014, an estimated $1.14M.
  • Altegris Advisors first reported a position in Pebblebrook Hotel Trust in Q3 2014 and held it in 1 quarter.
  • Altegris Advisors's Pebblebrook Hotel Trust position peaked at $1.14M in Q3 2014.
  • 196 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2014.

Based on Altegris Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.