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 $6.73T AUM 46.02% 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 $197M AUM 17.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Brinker Capital's PEB Position: Q1 2020 in Review

Brinker Capital sold out of Pebblebrook Hotel Trust (PEB) in Q1 2020, closing a stake of 12,680 shares — an estimated $340K sold.

Brinker Capital first reported a position in PEB in Q4 2016 and held it in 8 quarters. The position peaked at $489K in Q4 2017. 232 funds tracked by Wall St. Rank hold PEB as of Q1 2020.

  • Brinker Capital reported no remaining Pebblebrook Hotel Trust position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 12,680 Pebblebrook Hotel Trust shares in Q1 2020, an estimated $340K.
  • Brinker Capital first reported a position in Pebblebrook Hotel Trust in Q4 2016 and held it in 8 quarters.
  • Brinker Capital's Pebblebrook Hotel Trust position peaked at $489K in Q4 2017.
  • 232 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.