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Commerce Bank’s Pebblebrook Hotel Trust PEB Stock Holding History

Commerce Bank’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
-9,050
Closed -$242K – 977
2019
Q4 		$242K Sell
9,050
-5,370
-37% -$142K ﹤0.01% 896
2019
Q3 		$401K Hold
14,420
– – ﹤0.01% 683
2019
Q2 		$406K Sell
14,420
-50
-0.3% -$1.51K ﹤0.01% 672
2019
Q1 		$450K Sell
14,470
-120
-0.8% -$3.78K 0.01% 598
2018
Q4 		$413K Sell
14,590
-110
-0.7% -$3.65K 0.01% 596
2018
Q3 		$534K Sell
14,700
-313
-2% -$11.9K 0.01% 562
2018
Q2 		$582K Sell
15,013
-80
-0.5% -$3.01K 0.01% 526
2018
Q1 		$519K Buy
15,093
+58
+0.4% +$2.11K 0.01% 550
2017
Q4 		$559K Sell
15,035
-110
-0.7% -$4.07K 0.01% 531
2017
Q3 		$547K Buy
15,145
+4,745
+46% +$158K 0.01% 536
2017
Q2 		$335K Hold
10,400
– – ﹤0.01% 648
2017
Q1 		$303K Sell
10,400
-140
-1% -$4.06K ﹤0.01% 672
2016
Q4 		$314K Sell
10,540
-255
-2% -$7.07K ﹤0.01% 636
2016
Q3 		$287K Hold
10,795
– – ﹤0.01% 665
2016
Q2 		$284K Sell
10,795
-15
-0.1% -$398 ﹤0.01% 670
2016
Q1 		$314K Buy
10,810
+85
+0.8% +$2.2K 0.01% 626
2015
Q4 		$301K Sell
10,725
-2,950
-22% -$97.3K 0.01% 641
2015
Q3 		$485K Sell
13,675
-130
-0.9% -$5.22K 0.01% 507
2015
Q2 		$592K Sell
13,805
-380
-3% -$16.5K 0.01% 492
2015
Q1 		$660K Sell
14,185
-301
-2% -$14.4K 0.01% 473
2014
Q4 		$661K Sell
14,486
-84
-0.6% -$3.52K 0.01% 472
2014
Q3 		$544K Sell
14,570
-40
-0.3% -$1.51K 0.01% 497
2014
Q2 		$540K Hold
14,610
– – 0.01% 506
2014
Q1 		$494K Buy
14,610
+865
+6% +$27.8K 0.01% 511
2013
Q4 		$423K Sell
13,745
-95
-0.7% -$2.8K 0.01% 540
2013
Q3 		$398K Buy
13,840
+2,865
+26% +$78.2K 0.01% 532
2013
Q2 		$283K Buy
+10,975
New +$290K 0.01% 613

Other funds holding PEB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $197M AUM 17.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Commerce Bank's PEB Position: Q1 2020 in Review

Commerce Bank sold out of Pebblebrook Hotel Trust (PEB) in Q1 2020, closing a stake of 9,050 shares — an estimated $242K sold.

Commerce Bank first reported a position in PEB in Q2 2013 and held it in 27 quarters. The position peaked at $661K in Q4 2014. 232 funds tracked by Wall St. Rank hold PEB as of Q1 2020.

  • Commerce Bank reported no remaining Pebblebrook Hotel Trust position as of Q1 2020 after selling out during the quarter.
  • Commerce Bank sold 9,050 Pebblebrook Hotel Trust shares in Q1 2020, an estimated $242K.
  • Commerce Bank first reported a position in Pebblebrook Hotel Trust in Q2 2013 and held it in 27 quarters.
  • Commerce Bank's Pebblebrook Hotel Trust position peaked at $661K in Q4 2014.
  • 232 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2020.

Based on Commerce Bank's 13F filing for Q1 2020, filed 8 May 2020.