Cohen & Steers
PEB icon

Cohen & Steers’s Pebblebrook Hotel Trust PEB Stock Holding History

Cohen & Steers’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
Q1 		– Sell
-7,888,225
Closed -$211M – 429
2019
Q4 		$211M Sell
7,888,225
-7,428,648
-48% -$196M 0.53% 46
2019
Q3 		$426M Buy
15,316,873
+2,065,005
+16% +$56.6M 1.07% 28
2019
Q2 		$373M Buy
13,251,868
+751,196
+6% +$22.7M 1.04% 24
2019
Q1 		$388M Buy
12,500,672
+1,571,978
+14% +$49.6M 1.08% 28
2018
Q4 		$309M Buy
10,928,694
+549,948
+5% +$18.2M 0.98% 33
2018
Q3 		$377M Buy
10,378,746
+6,224,806
+150% +$237M 1.1% 27
2018
Q2 		$161M Sell
4,153,940
-694,254
-14% -$26.1M 0.46% 53
2018
Q1 		$167M Buy
4,848,194
+8,932
+0.2% +$324K 0.51% 48
2017
Q4 		$180M Buy
4,839,262
+437,961
+10% +$16.2M 0.5% 50
2017
Q3 		$159M Sell
4,401,301
-590,202
-12% -$19.6M 0.43% 59
2017
Q2 		$161M Sell
4,991,503
-397,949
-7% -$12.4M 0.43% 55
2017
Q1 		$157M Sell
5,389,452
-3,982,217
-42% -$115M 0.42% 58
2016
Q4 		$279M Sell
9,371,669
-877,948
-9% -$24.3M 0.77% 37
2016
Q3 		$273M Buy
10,249,617
+9,647,833
+1,603% +$277M 0.7% 40
2016
Q2 		$15.8M Sell
601,784
-205,922
-25% -$5.46M 0.04% 149
2016
Q1 		$23.5M Buy
+807,706
New +$20.9M 0.07% 108
2015
Q4 		– Sell
-1,247,470
Closed -$44.2M – 449
2015
Q3 		$44.2M Sell
1,247,470
-703,978
-36% -$28.3M 0.13% 79
2015
Q2 		$83.7M Sell
1,951,448
-284,715
-13% -$12.4M 0.25% 62
2015
Q1 		$104M Sell
2,236,163
-160,343
-7% -$7.65M 0.28% 62
2014
Q4 		$109M Hold
2,396,506
– – 0.3% 61
2014
Q3 		$89.5M Hold
2,396,506
– – 0.27% 67
2014
Q2 		$88.6M Hold
2,396,506
– – 0.25% 65
2014
Q1 		$80.9M Sell
2,396,506
-936,412
-28% -$30.1M 0.24% 60
2013
Q4 		$103M Sell
3,332,918
-275,680
-8% -$8.12M 0.33% 58
2013
Q3 		$104M Buy
3,608,598
+2,370,178
+191% +$64.7M 0.33% 60
2013
Q2 		$32M Buy
+1,238,420
New +$32.8M 0.1% 138

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cohen & Steers's PEB Position: Q1 2020 in Review

Cohen & Steers sold out of Pebblebrook Hotel Trust (PEB) in Q1 2020, closing a stake of 7,888,225 shares — an estimated $211M sold.

Cohen & Steers first reported a position in PEB in Q2 2013 and held it in 26 quarters. The position peaked at $426M in Q3 2019. 232 funds tracked by Wall St. Rank hold PEB as of Q1 2020.

  • Cohen & Steers reported no remaining Pebblebrook Hotel Trust position as of Q1 2020 after selling out during the quarter.
  • Cohen & Steers sold 7,888,225 Pebblebrook Hotel Trust shares in Q1 2020, an estimated $211M.
  • Cohen & Steers first reported a position in Pebblebrook Hotel Trust in Q2 2013 and held it in 26 quarters.
  • Cohen & Steers's Pebblebrook Hotel Trust position peaked at $426M in Q3 2019.
  • 232 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2020.

Based on Cohen & Steers's 13F filing for Q1 2020, filed 15 May 2020.