Bard Associates’s Pebblebrook Hotel Trust PEB Stock Holding History

Bard Associates’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 Q1	–	Sell	-7,488	Closed	-$201K	–	162
2019 Q4	$201K	Buy	7,488 +127	+2%	+$3.35K	0.1%	135
2019 Q3	$205K	Sell	7,361 -147	-2%	-$4.03K	0.1%	139
2019 Q2	$212K	Hold	7,508	–	–	0.11%	137
2019 Q1	$233K	Hold	7,508	–	–	0.12%	139
2018 Q4	$213K	Buy	+7,508	New	+$249K	0.12%	135

Other funds holding PEB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bard Associates's PEB Position: Q1 2020 in Review

Bard Associates sold out of Pebblebrook Hotel Trust (PEB) in Q1 2020, closing a stake of 7,488 shares — an estimated $201K sold.

Bard Associates first reported a position in PEB in Q4 2018 and held it in 5 quarters. The position peaked at $233K in Q1 2019. 232 funds tracked by Wall St. Rank hold PEB as of Q1 2020.

Bard Associates reported no remaining Pebblebrook Hotel Trust position as of Q1 2020 after selling out during the quarter.
Bard Associates sold 7,488 Pebblebrook Hotel Trust shares in Q1 2020, an estimated $201K.
Bard Associates first reported a position in Pebblebrook Hotel Trust in Q4 2018 and held it in 5 quarters.
Bard Associates's Pebblebrook Hotel Trust position peaked at $233K in Q1 2019.
232 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2020.

Based on Bard Associates's 13F filing for Q1 2020, filed 13 May 2020.