ClearBridge Investments
PEB icon

ClearBridge Investments’s Pebblebrook Hotel Trust PEB Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-21
Closed -$1K – 929
2020
Q2 		$1K Sell
21
-1,663,856
-100% -$20.6M ﹤0.01% 962
2020
Q1 		$18.1M Buy
1,663,877
+352,421
+27% +$7.17M 0.02% 383
2019
Q4 		$34.7M Sell
1,311,456
-44,048
-3% -$1.16M 0.03% 367
2019
Q3 		$37.7M Sell
1,355,504
-3,259
-0.2% -$89.4K 0.03% 355
2019
Q2 		$38.3M Sell
1,358,763
-172,117
-11% -$5.2M 0.03% 349
2019
Q1 		$47.5M Sell
1,530,880
-14,294
-0.9% -$451K 0.04% 317
2018
Q4 		$43.7M Buy
1,545,174
+50,153
+3% +$1.66M 0.04% 316
2018
Q3 		$54.4M Sell
1,495,021
-93,518
-6% -$3.57M 0.05% 313
2018
Q2 		$61.6M Sell
1,588,539
-31,029
-2% -$1.17M 0.05% 285
2018
Q1 		$55.6M Sell
1,619,568
-7,788
-0.5% -$283K 0.05% 295
2017
Q4 		$60.5M Sell
1,627,356
-23,510
-1% -$869K 0.06% 284
2017
Q3 		$59.7M Buy
1,650,866
+2,832
+0.2% +$94.1K 0.06% 284
2017
Q2 		$53.1M Sell
1,648,034
-2,404
-0.1% -$74.9K 0.05% 306
2017
Q1 		$48.2M Buy
1,650,438
+32,904
+2% +$954K 0.05% 320
2016
Q4 		$48.1M Sell
1,617,534
-1,990
-0.1% -$55.1K 0.05% 294
2016
Q3 		$43.1M Sell
1,619,524
-4,012
-0.2% -$115K 0.05% 304
2016
Q2 		$42.6M Sell
1,623,536
-15,898
-1% -$422K 0.05% 292
2016
Q1 		$47.7M Buy
1,639,434
+59,442
+4% +$1.54M 0.06% 273
2015
Q4 		$44.3M Sell
1,579,992
-33,535
-2% -$1.11M 0.05% 297
2015
Q3 		$57.2M Sell
1,613,527
-15,980
-1% -$642K 0.07% 242
2015
Q2 		$69.9M Sell
1,629,507
-83,604
-5% -$3.64M 0.07% 239
2015
Q1 		$79.8M Sell
1,713,111
-211,312
-11% -$10.1M 0.08% 220
2014
Q4 		$87.8M Sell
1,924,423
-303,230
-14% -$12.7M 0.09% 204
2014
Q3 		$83.2M Sell
2,227,653
-148,331
-6% -$5.6M 0.09% 202
2014
Q2 		$87.8M Sell
2,375,984
-208,108
-8% -$7.3M 0.1% 197
2014
Q1 		$87.3M Buy
2,584,092
+830
+0% +$26.7K 0.1% 188
2013
Q4 		$79.5M Buy
2,583,262
+2,402
+0.1% +$70.7K 0.1% 202
2013
Q3 		$74.1M Buy
2,580,860
+18,896
+0.7% +$516K 0.1% 196
2013
Q2 		$66.2M Buy
+2,561,964
New +$67.8M 0.1% 201

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ClearBridge Investments's PEB Position: Q3 2020 in Review

ClearBridge Investments sold out of Pebblebrook Hotel Trust (PEB) in Q3 2020, closing a stake of 21 shares — an estimated $1K sold.

ClearBridge Investments first reported a position in PEB in Q2 2013 and held it in 29 quarters. The position peaked at $87.8M in Q2 2014. 222 funds tracked by Wall St. Rank hold PEB as of Q3 2020.

  • ClearBridge Investments reported no remaining Pebblebrook Hotel Trust position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 21 Pebblebrook Hotel Trust shares in Q3 2020, an estimated $1K.
  • ClearBridge Investments first reported a position in Pebblebrook Hotel Trust in Q2 2013 and held it in 29 quarters.
  • ClearBridge Investments's Pebblebrook Hotel Trust position peaked at $87.8M in Q2 2014.
  • 222 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.