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Dana Investment Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

Dana Investment Advisors’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
2016
Q3 		– Sell
-90,553
Closed -$2.38M – 292
2016
Q2 		$2.38M Buy
90,553
+21,809
+32% +$578K 0.11% 144
2016
Q1 		$2M Buy
68,744
+67,190
+4,324% +$1.74M 0.09% 134
2015
Q4 		$1.55M Sell
1,554
-35,350
-96% -$1.17M 0.08% 167
2015
Q3 		$1.31M Sell
36,904
-5,715
-13% -$230K 0.06% 170
2015
Q2 		$1.83M Buy
42,619
+11,938
+39% +$520K 0.09% 149
2015
Q1 		$1.43M Sell
30,681
-2,009
-6% -$95.8K 0.07% 135
2014
Q4 		$1.49M Buy
32,690
+910
+3% +$38.1K 0.06% 133
2014
Q3 		$1.19M Buy
31,780
+1,911
+6% +$72.1K 0.07% 136
2014
Q2 		$1.1M Buy
29,869
+740
+3% +$26K 0.06% 142
2014
Q1 		$984K Buy
29,129
+10,380
+55% +$334K 0.06% 152
2013
Q4 		$577K Buy
+18,749
New +$552K 0.04% 210

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dana Investment Advisors's PEB Position: Q3 2016 in Review

Dana Investment Advisors sold out of Pebblebrook Hotel Trust (PEB) in Q3 2016, closing a stake of 90,553 shares — an estimated $2.38M sold.

Dana Investment Advisors first reported a position in PEB in Q4 2013 and held it in 11 quarters. The position peaked at $2.38M in Q2 2016. 203 funds tracked by Wall St. Rank hold PEB as of Q3 2016.

  • Dana Investment Advisors reported no remaining Pebblebrook Hotel Trust position as of Q3 2016 after selling out during the quarter.
  • Dana Investment Advisors sold 90,553 Pebblebrook Hotel Trust shares in Q3 2016, an estimated $2.38M.
  • Dana Investment Advisors first reported a position in Pebblebrook Hotel Trust in Q4 2013 and held it in 11 quarters.
  • Dana Investment Advisors's Pebblebrook Hotel Trust position peaked at $2.38M in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2016.

Based on Dana Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.