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Bollard Group’s Pebblebrook Hotel Trust PEB Stock Holding History

Bollard 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
2022
Q2 		– Sell
-3,035
Closed -$74K – 375
2022
Q1 		$74K Buy
3,035
+1
+0% +$23 ﹤0.01% 312
2021
Q4 		$68K Buy
3,034
+1
+0% +$23 ﹤0.01% 321
2021
Q3 		$68K Buy
3,033
+2
+0.1% +$44 ﹤0.01% 323
2021
Q2 		$71K Buy
3,031
+1
+0% +$24 ﹤0.01% 319
2021
Q1 		$74K Hold
3,030
– – ﹤0.01% 310
2020
Q4 		$57K Hold
3,030
– – ﹤0.01% 327
2020
Q3 		$38K Hold
3,030
– – ﹤0.01% 345
2020
Q2 		$41K Buy
+3,030
New +$37.5K ﹤0.01% 364

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

Bollard Group's PEB Position: Q2 2022 in Review

Bollard Group sold out of Pebblebrook Hotel Trust (PEB) in Q2 2022, closing a stake of 3,035 shares — an estimated $74K sold.

Bollard Group first reported a position in PEB in Q2 2020 and held it in 8 quarters. The position peaked at $74K in Q1 2022. 260 funds tracked by Wall St. Rank hold PEB as of Q2 2022.

  • Bollard Group reported no remaining Pebblebrook Hotel Trust position as of Q2 2022 after selling out during the quarter.
  • Bollard Group sold 3,035 Pebblebrook Hotel Trust shares in Q2 2022, an estimated $74K.
  • Bollard Group first reported a position in Pebblebrook Hotel Trust in Q2 2020 and held it in 8 quarters.
  • Bollard Group's Pebblebrook Hotel Trust position peaked at $74K in Q1 2022.
  • 260 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2022.

Based on Bollard Group's 13F filing for Q2 2022, filed 12 Aug 2022.