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Carroll Financial Associates’s Pebblebrook Hotel Trust PEB Stock Holding History

Carroll Financial Associates’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
Q4 		– Sell
-4
Closed – – 1626
2020
Q3 		$0 Hold
4
– – ﹤0.01% 1628
2020
Q2 		$0 Hold
4
– – ﹤0.01% 1643
2020
Q1 		$0 Hold
4
– – ﹤0.01% 1610
2019
Q4 		$0 Hold
4
– – ﹤0.01% 1648
2019
Q3 		$0 Sell
4
-27
-87% -$741 ﹤0.01% 1659
2019
Q2 		$0 Hold
31
– – ﹤0.01% 1671
2019
Q1 		$0 Buy
+31
New +$978 ﹤0.01% 1455
2018
Q1 		– Sell
-32
Closed -$1K – 1312
2017
Q4 		$1K Buy
+32
New +$1.18K ﹤0.01% 1192

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Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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EARNEST Partners
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Carroll Financial Associates's PEB Position: Q4 2020 in Review

Carroll Financial Associates sold out of Pebblebrook Hotel Trust (PEB) in Q4 2020, closing a stake of 4 shares.

Carroll Financial Associates first reported a position in PEB in Q4 2017 and held it in 8 quarters. The position peaked at $1K in Q4 2017. 235 funds tracked by Wall St. Rank hold PEB as of Q4 2020.

  • Carroll Financial Associates reported no remaining Pebblebrook Hotel Trust position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 4 Pebblebrook Hotel Trust shares in Q4 2020.
  • Carroll Financial Associates first reported a position in Pebblebrook Hotel Trust in Q4 2017 and held it in 8 quarters.
  • Carroll Financial Associates's Pebblebrook Hotel Trust position peaked at $1K in Q4 2017.
  • 235 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.