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Aperio Group’s Pebblebrook Hotel Trust PEB Stock Holding History

Aperio Group’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
2020
Q4 		$6M Sell
319,124
-15,654
-5% -$253K 0.02% 748
2020
Q3 		$4.2M Sell
334,778
-50,275
-13% -$603K 0.01% 800
2020
Q2 		$5.26M Buy
385,053
+98,827
+35% +$1.22M 0.02% 716
2020
Q1 		$3.12M Buy
286,226
+245,225
+598% +$4.99M 0.01% 834
2019
Q4 		$1.1M Sell
41,001
-5,013
-11% -$132K ﹤0.01% 1390
2019
Q3 		$1.28M Buy
46,014
+7,685
+20% +$211K 0.01% 1271
2019
Q2 		$1.08M Sell
38,329
-1,308
-3% -$39.5K ﹤0.01% 1368
2019
Q1 		$1.23M Sell
39,637
-3,489
-8% -$110K 0.01% 1265
2018
Q4 		$1.22M Buy
43,126
+31,873
+283% +$1.06M 0.01% 1202
2018
Q3 		$409K Buy
11,253
+766
+7% +$29.2K ﹤0.01% 1875
2018
Q2 		$407K Buy
10,487
+2,689
+34% +$101K ﹤0.01% 1846
2018
Q1 		$268K Buy
7,798
+151
+2% +$5.49K ﹤0.01% 2008
2017
Q4 		$284K Sell
7,647
-3,514
-31% -$130K ﹤0.01% 1970
2017
Q3 		$403K Sell
11,161
-245
-2% -$8.14K ﹤0.01% 1767
2017
Q2 		$368K Buy
11,406
+1,283
+13% +$40K ﹤0.01% 1795
2017
Q1 		$296K Sell
10,123
-3,432
-25% -$99.5K ﹤0.01% 1827
2016
Q4 		$403K Buy
13,555
+288
+2% +$7.98K ﹤0.01% 1646
2016
Q3 		$353K Buy
13,267
+3,256
+33% +$93.4K ﹤0.01% 1639
2016
Q2 		$263K Sell
10,011
-2,953
-23% -$78.3K ﹤0.01% 1718
2016
Q1 		$377K Buy
+12,964
New +$336K ﹤0.01% 1512
2015
Q4 		– Sell
-7,249
Closed -$257K – 2014
2015
Q3 		$257K Sell
7,249
-634
-8% -$25.5K ﹤0.01% 1643
2015
Q2 		$338K Buy
7,883
+867
+12% +$37.8K ﹤0.01% 1557
2015
Q1 		$327K Buy
7,016
+2,045
+41% +$97.6K ﹤0.01% 1515
2014
Q4 		$227K Sell
4,971
-1,563
-24% -$65.5K ﹤0.01% 1668
2014
Q3 		$244K Buy
6,534
+608
+10% +$22.9K ﹤0.01% 1504
2014
Q2 		$219K Buy
+5,926
New +$208K ﹤0.01% 1577

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Aperio Group's PEB Position: Q4 2020 in Review

Aperio Group reduced its Pebblebrook Hotel Trust (PEB) stake by 4.7% in Q4 2020, selling an estimated $253K and leaving 319,124 shares worth $6M. The position accounts for 0.02% of the portfolio, ranked #748.

Aperio Group first reported a position in PEB in Q2 2014 and has held it in 26 quarters since. 235 funds tracked by Wall St. Rank hold PEB as of Q4 2020.

  • Aperio Group held 319,124 shares of Pebblebrook Hotel Trust worth $6M as of Q4 2020.
  • Aperio Group sold 15,654 Pebblebrook Hotel Trust shares in Q4 2020, an estimated $253K.
  • Pebblebrook Hotel Trust made up 0.02% of Aperio Group's portfolio in Q4 2020, its #748 holding.
  • Aperio Group first reported a position in Pebblebrook Hotel Trust in Q2 2014 and has held it in 26 quarters since.
  • 235 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.