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Capital Impact Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

Capital Impact Advisors’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
2017
Q1 		– Sell
-32,100
Closed -$955K – 207
2016
Q4 		$955K Hold
32,100
– – 0.4% 133
2016
Q3 		$854K Hold
32,100
– – 0.37% 151
2016
Q2 		$843K Hold
32,100
– – 0.39% 143
2016
Q1 		$933K Buy
+32,100
New +$831K 0.45% 96

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Impact Advisors's PEB Position: Q1 2017 in Review

Capital Impact Advisors sold out of Pebblebrook Hotel Trust (PEB) in Q1 2017, closing a stake of 32,100 shares — an estimated $955K sold.

Capital Impact Advisors first reported a position in PEB in Q1 2016 and held it in 4 quarters. The position peaked at $955K in Q4 2016. 181 funds tracked by Wall St. Rank hold PEB as of Q1 2017.

  • Capital Impact Advisors reported no remaining Pebblebrook Hotel Trust position as of Q1 2017 after selling out during the quarter.
  • Capital Impact Advisors sold 32,100 Pebblebrook Hotel Trust shares in Q1 2017, an estimated $955K.
  • Capital Impact Advisors first reported a position in Pebblebrook Hotel Trust in Q1 2016 and held it in 4 quarters.
  • Capital Impact Advisors's Pebblebrook Hotel Trust position peaked at $955K in Q4 2016.
  • 181 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.