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Amundi Asset Management US’s Pebblebrook Hotel Trust PEB Stock Holding History

Amundi Asset Management US’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
Q1 		$2.86M Buy
117,650
+14,575
+14% +$320K ﹤0.01% 1131
2020
Q4 		$1.94M Sell
103,075
-103,114
-50% -$1.67M ﹤0.01% 1136
2020
Q3 		$2.58M Buy
206,189
+149,218
+262% +$1.79M ﹤0.01% 1040
2020
Q2 		$778K Sell
56,971
-81,876
-59% -$1.01M ﹤0.01% 1207
2020
Q1 		$971K Buy
138,847
+79,724
+135% +$1.62M ﹤0.01% 1103
2019
Q4 		$1.59M Sell
59,123
-160
-0.3% -$4.22K ﹤0.01% 1169
2019
Q3 		$1.65M Sell
59,283
-4,076
-6% -$112K ﹤0.01% 1153
2019
Q2 		$1.78M Buy
63,359
+320
+0.5% +$9.67K ﹤0.01% 1164
2019
Q1 		$1.96M Sell
63,039
-9,633
-13% -$304K ﹤0.01% 1093
2018
Q4 		$2.06K Sell
72,672
-71,151
-49% -$2.36M ﹤0.01% 1037
2018
Q3 		$5.23M Sell
143,823
-2,704
-2% -$103K 0.01% 890
2018
Q2 		$5.68M Sell
146,527
-8,381
-5% -$315K 0.01% 880
2018
Q1 		$5.32M Buy
154,908
+48,381
+45% +$1.76M 0.01% 838
2017
Q4 		$3.96M Buy
106,527
+29,928
+39% +$1.11M 0.01% 905
2017
Q3 		$2.77M Hold
76,599
– – 0.01% 431
2017
Q2 		$2.47M Buy
76,599
+21,765
+40% +$678K 0.01% 449
2017
Q1 		$1.6M Buy
+54,834
New +$1.59M 0.01% 495
2016
Q2 		– Sell
-140,927
Closed -$4.1M – 586
2016
Q1 		$4.1M Buy
+140,927
New +$3.65M 0.02% 417
2015
Q3 		– Sell
-450,173
Closed -$19.3M – 629
2015
Q2 		$19.3M Sell
450,173
-5,430
-1% -$236K 0.07% 247
2015
Q1 		$21.2M Sell
455,603
-100,854
-18% -$4.81M 0.08% 257
2014
Q4 		$25.4M Sell
556,457
-127,422
-19% -$5.34M 0.09% 229
2014
Q3 		$25.5M Buy
683,879
+122,114
+22% +$4.61M 0.1% 214
2014
Q2 		$20.8M Sell
561,765
-237,555
-30% -$8.34M 0.08% 248
2014
Q1 		$27M Buy
799,320
+20,692
+3% +$665K 0.1% 206
2013
Q4 		$24M Sell
778,628
-43,282
-5% -$1.27M 0.09% 224
2013
Q3 		$23.6M Sell
821,910
-263,650
-24% -$7.2M 0.1% 224
2013
Q2 		$28.1M Buy
+1,085,560
New +$28.7M 0.12% 212

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Amundi Asset Management US's PEB Position: Q1 2021 in Review

Amundi Asset Management US increased its Pebblebrook Hotel Trust (PEB) stake by 14% in Q1 2021, buying an estimated $320K and bringing the position to 117,650 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Amundi Asset Management US first reported a position in PEB in Q2 2013 and has held it in 27 quarters since. The position peaked at $28.1M in Q2 2013. 226 funds tracked by Wall St. Rank hold PEB as of Q1 2021.

  • Amundi Asset Management US held 117,650 shares of Pebblebrook Hotel Trust worth $2.86M as of Q1 2021.
  • Amundi Asset Management US bought 14,575 Pebblebrook Hotel Trust shares in Q1 2021, an estimated $320K.
  • Pebblebrook Hotel Trust made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1131 holding.
  • Amundi Asset Management US first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 27 quarters since.
  • Amundi Asset Management US's Pebblebrook Hotel Trust position peaked at $28.1M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.