CG
PEB icon

Caprock Group’s Pebblebrook Hotel Trust PEB Stock Holding History

Caprock 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
2016
Q2 		– Sell
-15,508
Closed -$451K – 328
2016
Q1 		$451K Buy
+15,508
New +$402K 0.11% 170

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Caprock Group's PEB Position: Q2 2016 in Review

Caprock Group sold out of Pebblebrook Hotel Trust (PEB) in Q2 2016, closing a stake of 15,508 shares — an estimated $451K sold.

Caprock Group first reported a position in PEB in Q1 2016 and held it in 1 quarter. The position peaked at $451K in Q1 2016. 206 funds tracked by Wall St. Rank hold PEB as of Q2 2016.

  • Caprock Group reported no remaining Pebblebrook Hotel Trust position as of Q2 2016 after selling out during the quarter.
  • Caprock Group sold 15,508 Pebblebrook Hotel Trust shares in Q2 2016, an estimated $451K.
  • Caprock Group first reported a position in Pebblebrook Hotel Trust in Q1 2016 and held it in 1 quarter.
  • Caprock Group's Pebblebrook Hotel Trust position peaked at $451K in Q1 2016.
  • 206 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2016.

Based on Caprock Group's 13F filing for Q2 2016, filed 25 Aug 2016.