Capital Bank & Trust’s Pebblebrook Hotel Trust PEB Stock Holding History

Capital Bank & Trust’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 Q4	–	Sell	-42	Closed	-$1K	–	805
2019 Q3	$1K	Buy	+42	New	+$1.15K	﹤0.01%	769
2019 Q2	–	Sell	-5,000	Closed	-$155K	–	720
2019 Q1	$155K	Hold	5,000	–	–	﹤0.01%	302
2018 Q4	$142K	Buy	+5,000	New	+$166K	﹤0.01%	321

Other funds holding PEB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Capital Bank & Trust's PEB Position: Q4 2019 in Review

Capital Bank & Trust sold out of Pebblebrook Hotel Trust (PEB) in Q4 2019, closing a stake of 42 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in PEB in Q4 2018 and held it in 3 quarters. The position peaked at $155K in Q1 2019. 275 funds tracked by Wall St. Rank hold PEB as of Q4 2019.

Capital Bank & Trust reported no remaining Pebblebrook Hotel Trust position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 42 Pebblebrook Hotel Trust shares in Q4 2019, an estimated $1K.
Capital Bank & Trust first reported a position in Pebblebrook Hotel Trust in Q4 2018 and held it in 3 quarters.
Capital Bank & Trust's Pebblebrook Hotel Trust position peaked at $155K in Q1 2019.
275 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.