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D.A. Davidson & Co’s Pebblebrook Hotel Trust PEB Stock Holding History

D.A. Davidson & Co’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
2017
Q1 		– Sell
-537
Closed -$15K – 2454
2016
Q4 		$15K Hold
537
– – ﹤0.01% 2010
2016
Q3 		$14K Sell
537
-1,000
-65% -$28.7K ﹤0.01% 1962
2016
Q2 		$40K Buy
1,537
+169
+12% +$4.48K ﹤0.01% 1497
2016
Q1 		$39K Sell
1,368
-259
-16% -$6.71K ﹤0.01% 1484
2015
Q4 		$45K Sell
1,627
-4,121
-72% -$136K ﹤0.01% 1437
2015
Q3 		$201K Buy
5,748
+88
+2% +$3.53K 0.01% 818
2015
Q2 		$241K Buy
5,660
+286
+5% +$12.5K 0.01% 806
2015
Q1 		$248K Buy
5,374
+1,468
+38% +$70K 0.01% 792
2014
Q4 		$177K Buy
3,906
+1,815
+87% +$76.1K 0.01% 916
2014
Q3 		$78K Sell
2,091
-503
-19% -$19K ﹤0.01% 1231
2014
Q2 		$95K Sell
2,594
-173
-6% -$6.07K ﹤0.01% 1165
2014
Q1 		$93K Sell
2,767
-3
-0.1% -$96 ﹤0.01% 1174
2013
Q4 		$85K Buy
2,770
+319
+13% +$9.39K ﹤0.01% 1131
2013
Q3 		$70K Buy
+2,451
New +$66.9K ﹤0.01% 1029

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.A. Davidson & Co's PEB Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Pebblebrook Hotel Trust (PEB) in Q1 2017, closing a stake of 537 shares — an estimated $15K sold.

D.A. Davidson & Co first reported a position in PEB in Q3 2013 and held it in 14 quarters. The position peaked at $248K in Q1 2015. 181 funds tracked by Wall St. Rank hold PEB as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Pebblebrook Hotel Trust position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 537 Pebblebrook Hotel Trust shares in Q1 2017, an estimated $15K.
  • D.A. Davidson & Co first reported a position in Pebblebrook Hotel Trust in Q3 2013 and held it in 14 quarters.
  • D.A. Davidson & Co's Pebblebrook Hotel Trust position peaked at $248K in Q1 2015.
  • 181 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.