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Cresset Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Cresset Asset Management’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
Q2 		– Sell
-649
Closed -$20K – 1330
2019
Q1 		$20K Buy
+649
New +$20.5K ﹤0.01% 1018

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Cresset Asset Management's PEB Position: Q2 2019 in Review

Cresset Asset Management sold out of Pebblebrook Hotel Trust (PEB) in Q2 2019, closing a stake of 649 shares — an estimated $20K sold.

Cresset Asset Management first reported a position in PEB in Q1 2019 and held it in 1 quarter. The position peaked at $20K in Q1 2019. 262 funds tracked by Wall St. Rank hold PEB as of Q2 2019.

  • Cresset Asset Management reported no remaining Pebblebrook Hotel Trust position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 649 Pebblebrook Hotel Trust shares in Q2 2019, an estimated $20K.
  • Cresset Asset Management first reported a position in Pebblebrook Hotel Trust in Q1 2019 and held it in 1 quarter.
  • Cresset Asset Management's Pebblebrook Hotel Trust position peaked at $20K in Q1 2019.
  • 262 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.