Commonwealth Equity Services
PEB icon

Commonwealth Equity Services’s Pebblebrook Hotel Trust PEB Stock Holding History

Commonwealth Equity Services’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
2022
Q3 		– Sell
-16,974
Closed -$281K – 3743
2022
Q2 		$281K Buy
16,974
+8,176
+93% +$181K ﹤0.01% 2890
2022
Q1 		$215K Buy
+8,798
New +$202K ﹤0.01% 3271
2020
Q3 		– Sell
-10,999
Closed -$150K – 3110
2020
Q2 		$150K Buy
10,999
+355
+3% +$4.4K ﹤0.01% 2696
2020
Q1 		$115K Sell
10,644
-273
-3% -$5.55K ﹤0.01% 2547
2019
Q4 		$292K Sell
10,917
-2,428
-18% -$64K ﹤0.01% 2340
2019
Q3 		$371K Buy
13,345
+3,520
+36% +$96.6K ﹤0.01% 2055
2019
Q2 		$276K Buy
9,825
+1,853
+23% +$56K ﹤0.01% 2257
2019
Q1 		$247K Buy
7,972
+186
+2% +$5.87K ﹤0.01% 2310
2018
Q4 		$220K Buy
7,786
+2,089
+37% +$69.3K ﹤0.01% 2254
2018
Q3 		$207K Buy
5,697
+79
+1% +$3.01K ﹤0.01% 2478
2018
Q2 		$218K Sell
5,618
-596
-10% -$22.4K ﹤0.01% 2386
2018
Q1 		$213K Buy
6,214
+60
+1% +$2.18K ﹤0.01% 2350
2017
Q4 		$229K Sell
6,154
-276
-4% -$10.2K ﹤0.01% 2271
2017
Q3 		$232K Buy
+6,430
New +$214K ﹤0.01% 2156

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services's PEB Position: Q3 2022 in Review

Commonwealth Equity Services sold out of Pebblebrook Hotel Trust (PEB) in Q3 2022, closing a stake of 16,974 shares — an estimated $281K sold.

Commonwealth Equity Services first reported a position in PEB in Q3 2017 and held it in 14 quarters. The position peaked at $371K in Q3 2019. 254 funds tracked by Wall St. Rank hold PEB as of Q3 2022.

  • Commonwealth Equity Services reported no remaining Pebblebrook Hotel Trust position as of Q3 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 16,974 Pebblebrook Hotel Trust shares in Q3 2022, an estimated $281K.
  • Commonwealth Equity Services first reported a position in Pebblebrook Hotel Trust in Q3 2017 and held it in 14 quarters.
  • Commonwealth Equity Services's Pebblebrook Hotel Trust position peaked at $371K in Q3 2019.
  • 254 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2022.

Based on Commonwealth Equity Services's 13F filing for Q3 2022, filed 14 Nov 2022.