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Caxton Associates (New York)’s Pebblebrook Hotel Trust PEB Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-10,274
Closed -$291K – 466
2018
Q4 		$291K Buy
+10,274
New +$341K 0.05% 186

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State Street
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Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caxton Associates (New York)'s PEB Position: Q1 2019 in Review

Caxton Associates (New York) sold out of Pebblebrook Hotel Trust (PEB) in Q1 2019, closing a stake of 10,274 shares — an estimated $291K sold.

Caxton Associates (New York) first reported a position in PEB in Q4 2018 and held it in 1 quarter. The position peaked at $291K in Q4 2018. 272 funds tracked by Wall St. Rank hold PEB as of Q1 2019.

  • Caxton Associates (New York) reported no remaining Pebblebrook Hotel Trust position as of Q1 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,274 Pebblebrook Hotel Trust shares in Q1 2019, an estimated $291K.
  • Caxton Associates (New York) first reported a position in Pebblebrook Hotel Trust in Q4 2018 and held it in 1 quarter.
  • Caxton Associates (New York)'s Pebblebrook Hotel Trust position peaked at $291K in Q4 2018.
  • 272 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2019.

Based on Caxton Associates (New York)'s 13F filing for Q1 2019, filed 15 May 2019.