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Capula Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Capula Management’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
2023
Q3 		– Sell
-43,080
Closed -$601K – 632
2023
Q2 		$601K Buy
+43,080
New +$601K 0.01% 253

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capula Management's PEB Position: Q3 2023 in Review

Capula Management sold out of Pebblebrook Hotel Trust (PEB) in Q3 2023, closing a stake of 43,080 shares — an estimated $601K sold.

Capula Management first reported a position in PEB in Q2 2023 and held it in 1 quarter. The position peaked at $601K in Q2 2023. 231 funds tracked by Wall St. Rank hold PEB as of Q3 2023.

  • Capula Management reported no remaining Pebblebrook Hotel Trust position as of Q3 2023 after selling out during the quarter.
  • Capula Management sold 43,080 Pebblebrook Hotel Trust shares in Q3 2023, an estimated $601K.
  • Capula Management first reported a position in Pebblebrook Hotel Trust in Q2 2023 and held it in 1 quarter.
  • Capula Management's Pebblebrook Hotel Trust position peaked at $601K in Q2 2023.
  • 231 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.