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Bailard’s Pebblebrook Hotel Trust PEB Stock Holding History

Bailard’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
Q2 		– Sell
-9,150
Closed -$224K – 773
2022
Q1 		$224K Sell
9,150
-6,200
-40% -$142K 0.01% 637
2021
Q4 		$343K Buy
15,350
+5,391
+54% +$121K 0.01% 498
2021
Q3 		$223K Sell
9,959
-2,800
-22% -$62K 0.01% 641
2021
Q2 		$300K Sell
12,759
-5,900
-32% -$139K 0.01% 536
2021
Q1 		$453K Buy
18,659
+1,300
+7% +$28.6K 0.02% 416
2020
Q4 		$326K Buy
+17,359
New +$281K 0.01% 421

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bailard's PEB Position: Q2 2022 in Review

Bailard sold out of Pebblebrook Hotel Trust (PEB) in Q2 2022, closing a stake of 9,150 shares — an estimated $224K sold.

Bailard first reported a position in PEB in Q4 2020 and held it in 6 quarters. The position peaked at $453K in Q1 2021. 260 funds tracked by Wall St. Rank hold PEB as of Q2 2022.

  • Bailard reported no remaining Pebblebrook Hotel Trust position as of Q2 2022 after selling out during the quarter.
  • Bailard sold 9,150 Pebblebrook Hotel Trust shares in Q2 2022, an estimated $224K.
  • Bailard first reported a position in Pebblebrook Hotel Trust in Q4 2020 and held it in 6 quarters.
  • Bailard's Pebblebrook Hotel Trust position peaked at $453K in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.