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Dean Investment Associates’s Pebblebrook Hotel Trust PEB Stock Holding History

Dean Investment Associates’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
Q3 		– Sell
-33,569
Closed -$1.08M – 212
2017
Q2 		$1.08M Buy
33,569
+2,804
+9% +$87.4K 0.16% 136
2017
Q1 		$899K Buy
30,765
+2,341
+8% +$67.8K 0.15% 135
2016
Q4 		$846K Buy
28,424
+3,119
+12% +$86.4K 0.15% 139
2016
Q3 		$673K Buy
25,305
+1,533
+6% +$44K 0.13% 145
2016
Q2 		$624K Buy
+23,772
New +$630K 0.12% 145

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dean Investment Associates's PEB Position: Q3 2017 in Review

Dean Investment Associates sold out of Pebblebrook Hotel Trust (PEB) in Q3 2017, closing a stake of 33,569 shares — an estimated $1.08M sold.

Dean Investment Associates first reported a position in PEB in Q2 2016 and held it in 5 quarters. The position peaked at $1.08M in Q2 2017. 193 funds tracked by Wall St. Rank hold PEB as of Q3 2017.

  • Dean Investment Associates reported no remaining Pebblebrook Hotel Trust position as of Q3 2017 after selling out during the quarter.
  • Dean Investment Associates sold 33,569 Pebblebrook Hotel Trust shares in Q3 2017, an estimated $1.08M.
  • Dean Investment Associates first reported a position in Pebblebrook Hotel Trust in Q2 2016 and held it in 5 quarters.
  • Dean Investment Associates's Pebblebrook Hotel Trust position peaked at $1.08M in Q2 2017.
  • 193 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2017.

Based on Dean Investment Associates's 13F filing for Q3 2017, filed 15 Nov 2017.