American Assets Capital Advisers’s Pebblebrook Hotel Trust PEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-43,238
Closed -$2.01M 30
2015
Q1
$2.01M Buy
43,238
+955
+2% +$45.6K 1.54% 24
2014
Q4
$1.93M Buy
+42,283
New +$1.77M 1.92% 24

Other funds holding PEB

American Assets Capital Advisers's PEB Position: Q2 2015 in Review

American Assets Capital Advisers sold out of Pebblebrook Hotel Trust (PEB) in Q2 2015, closing a stake of 43,238 shares — an estimated $2.01M sold.

American Assets Capital Advisers first reported a position in PEB in Q4 2014 and held it in 2 quarters. The position peaked at $2.01M in Q1 2015. 196 funds tracked by Wall St. Rank hold PEB as of Q2 2015.

  • American Assets Capital Advisers reported no remaining Pebblebrook Hotel Trust position as of Q2 2015 after selling out during the quarter.
  • American Assets Capital Advisers sold 43,238 Pebblebrook Hotel Trust shares in Q2 2015, an estimated $2.01M.
  • American Assets Capital Advisers first reported a position in Pebblebrook Hotel Trust in Q4 2014 and held it in 2 quarters.
  • American Assets Capital Advisers's Pebblebrook Hotel Trust position peaked at $2.01M in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2015.

Based on American Assets Capital Advisers's 13F filing for Q2 2015, filed 12 Aug 2015.