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Brinker Capital Investments’s Pebblebrook Hotel Trust PEB Stock Holding History

Brinker Capital Investments’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
2019
Q3 		– Sell
-1,432
Closed -$40K – 895
2019
Q2 		$40K Buy
+1,432
New +$43.3K ﹤0.01% 615

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Brinker Capital Investments's PEB Position: Q3 2019 in Review

Brinker Capital Investments sold out of Pebblebrook Hotel Trust (PEB) in Q3 2019, closing a stake of 1,432 shares — an estimated $40K sold.

Brinker Capital Investments first reported a position in PEB in Q2 2019 and held it in 1 quarter. The position peaked at $40K in Q2 2019. 270 funds tracked by Wall St. Rank hold PEB as of Q3 2019.

  • Brinker Capital Investments reported no remaining Pebblebrook Hotel Trust position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 1,432 Pebblebrook Hotel Trust shares in Q3 2019, an estimated $40K.
  • Brinker Capital Investments first reported a position in Pebblebrook Hotel Trust in Q2 2019 and held it in 1 quarter.
  • Brinker Capital Investments's Pebblebrook Hotel Trust position peaked at $40K in Q2 2019.
  • 270 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.