BC
PEB icon

Brinker Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

Brinker Capital’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
2020
Q1 		– Sell
-12,680
Closed -$340K – 970
2019
Q4 		$340K Buy
12,680
+1,498
+13% +$39.5K 0.01% 810
2019
Q3 		$311K Buy
+11,182
New +$307K 0.01% 808
2018
Q3 		– Sell
-9,834
Closed -$384K – 1006
2018
Q2 		$384K Buy
9,834
+621
+7% +$23.4K 0.01% 793
2018
Q1 		$319K Sell
9,213
-3,873
-30% -$141K 0.01% 844
2017
Q4 		$489K Buy
13,086
+4,610
+54% +$170K 0.02% 695
2017
Q3 		$307K Buy
+8,476
New +$282K 0.01% 804
2017
Q2 		– Sell
-10,165
Closed -$298K – 826
2017
Q1 		$298K Buy
10,165
+962
+10% +$27.9K 0.01% 788
2016
Q4 		$277K Buy
+9,203
New +$255K 0.02% 601

Other funds holding PEB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return