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Bowling Portfolio Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Bowling Portfolio 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
2018
Q4 		– Sell
-37,881
Closed -$1.38M – 387
2018
Q3 		$1.38M Buy
+37,881
New +$1.45M 0.19% 189
2018
Q2 		– Sell
-41,404
Closed -$1.42M – 380
2018
Q1 		$1.42M Buy
41,404
+4,218
+11% +$153K 0.19% 193
2017
Q4 		$1.38M Buy
+37,186
New +$1.37M 0.18% 195

Other funds holding PEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bowling Portfolio Management's PEB Position: Q4 2018 in Review

Bowling Portfolio Management sold out of Pebblebrook Hotel Trust (PEB) in Q4 2018, closing a stake of 37,881 shares — an estimated $1.38M sold.

Bowling Portfolio Management first reported a position in PEB in Q4 2017 and held it in 3 quarters. The position peaked at $1.42M in Q1 2018. 288 funds tracked by Wall St. Rank hold PEB as of Q4 2018.

  • Bowling Portfolio Management reported no remaining Pebblebrook Hotel Trust position as of Q4 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 37,881 Pebblebrook Hotel Trust shares in Q4 2018, an estimated $1.38M.
  • Bowling Portfolio Management first reported a position in Pebblebrook Hotel Trust in Q4 2017 and held it in 3 quarters.
  • Bowling Portfolio Management's Pebblebrook Hotel Trust position peaked at $1.42M in Q1 2018.
  • 288 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.