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Brasada Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Brasada Capital 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
2021
Q3 		– Sell
-27,000
Closed -$636K – 158
2021
Q2 		$636K Buy
+27,000
New +$636K 0.12% 108

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Brasada Capital Management's PEB Position: Q3 2021 in Review

Brasada Capital Management sold out of Pebblebrook Hotel Trust (PEB) in Q3 2021, closing a stake of 27,000 shares — an estimated $636K sold.

Brasada Capital Management first reported a position in PEB in Q2 2021 and held it in 1 quarter. The position peaked at $636K in Q2 2021. 242 funds tracked by Wall St. Rank hold PEB as of Q3 2021.

  • Brasada Capital Management reported no remaining Pebblebrook Hotel Trust position as of Q3 2021 after selling out during the quarter.
  • Brasada Capital Management sold 27,000 Pebblebrook Hotel Trust shares in Q3 2021, an estimated $636K.
  • Brasada Capital Management first reported a position in Pebblebrook Hotel Trust in Q2 2021 and held it in 1 quarter.
  • Brasada Capital Management's Pebblebrook Hotel Trust position peaked at $636K in Q2 2021.
  • 242 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2021.

Based on Brasada Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.