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Dalton, Greiner, Hartman, Maher & Co’s Pebblebrook Hotel Trust PEB Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2021
Q2 		– Sell
-86,884
Closed -$2.11M – 96
2021
Q1 		$2.11M Sell
86,884
-302,316
-78% -$6.64M 1.67% 5
2020
Q4 		$7.32M Sell
389,200
-163,688
-30% -$2.65M 1.54% 12
2020
Q3 		$6.93M Buy
552,888
+43,747
+9% +$525K 1.13% 24
2020
Q2 		$6.96M Buy
+509,141
New +$6.31M 0.68% 59

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's PEB Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Pebblebrook Hotel Trust (PEB) in Q2 2021, closing a stake of 86,884 shares — an estimated $2.11M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in PEB in Q2 2020 and held it in 4 quarters. The position peaked at $7.32M in Q4 2020. 234 funds tracked by Wall St. Rank hold PEB as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Pebblebrook Hotel Trust position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 86,884 Pebblebrook Hotel Trust shares in Q2 2021, an estimated $2.11M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Pebblebrook Hotel Trust in Q2 2020 and held it in 4 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Pebblebrook Hotel Trust position peaked at $7.32M in Q4 2020.
  • 234 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.