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Brookfield Public Securities Group’s Pebblebrook Hotel Trust PEB Stock Holding History

Brookfield Public Securities Group’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 		$29.4M Sell
2,699,063
-382,463
-12% -$7.78M 0.48% 57
2019
Q4 		$82.6M Buy
+3,081,526
New +$81.2M 0.87% 51

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B 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 $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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

Brookfield Public Securities Group's PEB Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its Pebblebrook Hotel Trust (PEB) stake by 12% in Q1 2020, selling an estimated $7.78M and leaving 2,699,063 shares worth $29.4M. The position accounts for 0.48% of the portfolio, ranked #57.

Brookfield Public Securities Group first reported a position in PEB in Q4 2019 and has held it in 2 quarters since. The position peaked at $82.6M in Q4 2019. 232 funds tracked by Wall St. Rank hold PEB as of Q1 2020.

  • Brookfield Public Securities Group held 2,699,063 shares of Pebblebrook Hotel Trust worth $29.4M as of Q1 2020.
  • Brookfield Public Securities Group sold 382,463 Pebblebrook Hotel Trust shares in Q1 2020, an estimated $7.78M.
  • Pebblebrook Hotel Trust made up 0.48% of Brookfield Public Securities Group's portfolio in Q1 2020, its #57 holding.
  • Brookfield Public Securities Group first reported a position in Pebblebrook Hotel Trust in Q4 2019 and has held it in 2 quarters since.
  • Brookfield Public Securities Group's Pebblebrook Hotel Trust position peaked at $82.6M in Q4 2019.
  • 232 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.