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Boston Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

Boston Advisors’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
2015
Q4 		– Sell
-228,665
Closed -$8.11M – 714
2015
Q3 		$8.11M Buy
228,665
+210,730
+1,175% +$8.46M 0.3% 101
2015
Q2 		$769K Buy
17,935
+720
+4% +$31.4K 0.03% 344
2015
Q1 		$802K Buy
17,215
+6,161
+56% +$294K 0.03% 325
2014
Q4 		$504K Buy
11,054
+740
+7% +$31K 0.02% 340
2014
Q3 		$385K Hold
10,314
– – 0.02% 392
2014
Q2 		$381K Sell
10,314
-515
-5% -$18.1K 0.02% 414
2014
Q1 		$366K Sell
10,829
-92
-0.8% -$2.96K 0.02% 412
2013
Q4 		$336K Buy
+10,921
New +$322K 0.02% 429

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Advisors's PEB Position: Q4 2015 in Review

Boston Advisors sold out of Pebblebrook Hotel Trust (PEB) in Q4 2015, closing a stake of 228,665 shares — an estimated $8.11M sold.

Boston Advisors first reported a position in PEB in Q4 2013 and held it in 8 quarters. The position peaked at $8.11M in Q3 2015. 172 funds tracked by Wall St. Rank hold PEB as of Q4 2015.

  • Boston Advisors reported no remaining Pebblebrook Hotel Trust position as of Q4 2015 after selling out during the quarter.
  • Boston Advisors sold 228,665 Pebblebrook Hotel Trust shares in Q4 2015, an estimated $8.11M.
  • Boston Advisors first reported a position in Pebblebrook Hotel Trust in Q4 2013 and held it in 8 quarters.
  • Boston Advisors's Pebblebrook Hotel Trust position peaked at $8.11M in Q3 2015.
  • 172 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.