APG Asset Management
PEB icon

APG Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History

APG Asset Management’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
-60,900
Closed -$965K – 890
2022
Q2 		$965K Buy
+60,900
New +$1.34M ﹤0.01% 654
2021
Q3 		– Sell
-29,200
Closed -$580K – 929
2021
Q2 		$580K Buy
+29,200
New +$687K ﹤0.01% 856
2018
Q4 		– Sell
-147,300
Closed -$4.61M – 879
2018
Q3 		$4.61M Sell
147,300
-95,000
-39% -$3.62M 0.01% 632
2018
Q2 		$8.05M Sell
242,300
-62,700
-21% -$2.36M 0.01% 518
2018
Q1 		$8.52M Buy
305,000
+77,000
+34% +$2.8M 0.02% 498
2017
Q4 		$7.06M Buy
228,000
+204,300
+862% +$7.55M 0.01% 555
2017
Q3 		$857K Buy
+23,700
New +$788K ﹤0.01% 798

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

APG Asset Management's PEB Position: Q3 2022 in Review

APG Asset Management sold out of Pebblebrook Hotel Trust (PEB) in Q3 2022, closing a stake of 60,900 shares — an estimated $965K sold.

APG Asset Management first reported a position in PEB in Q3 2017 and held it in 7 quarters. The position peaked at $8.52M in Q1 2018. 254 funds tracked by Wall St. Rank hold PEB as of Q3 2022.

  • APG Asset Management reported no remaining Pebblebrook Hotel Trust position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 60,900 Pebblebrook Hotel Trust shares in Q3 2022, an estimated $965K.
  • APG Asset Management first reported a position in Pebblebrook Hotel Trust in Q3 2017 and held it in 7 quarters.
  • APG Asset Management's Pebblebrook Hotel Trust position peaked at $8.52M in Q1 2018.
  • 254 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.