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

Delta 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
2020 Q3	–	Sell	-92	Closed	-$1K	–	600
2020 Q2	$1K	Hold	92	–	–	﹤0.01%	586
2020 Q1	$1K	Hold	92	–	–	﹤0.01%	598
2019 Q4	$2K	Hold	92	–	–	﹤0.01%	584
2019 Q3	$3K	Hold	92	–	–	﹤0.01%	553
2019 Q2	$3K	Hold	92	–	–	﹤0.01%	497
2019 Q1	$3K	Hold	92	–	–	﹤0.01%	494
2018 Q4	$3K	Buy	+92	New	+$3.05K	﹤0.01%	560
2017 Q2	–	Sell	-100	Closed	-$3K	–	605
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	547
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	544
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	535
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	526
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	522
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	544
2015 Q3	$4K	Buy	+100	New	+$4.02K	﹤0.01%	502

Other funds holding PEB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Delta Asset Management's PEB Position: Q3 2020 in Review

Delta Asset Management sold out of Pebblebrook Hotel Trust (PEB) in Q3 2020, closing a stake of 92 shares — an estimated $1K sold.

Delta Asset Management first reported a position in PEB in Q3 2015 and held it in 14 quarters. The position peaked at $4K in Q3 2015. 222 funds tracked by Wall St. Rank hold PEB as of Q3 2020.

Delta Asset Management reported no remaining Pebblebrook Hotel Trust position as of Q3 2020 after selling out during the quarter.
Delta Asset Management sold 92 Pebblebrook Hotel Trust shares in Q3 2020, an estimated $1K.
Delta Asset Management first reported a position in Pebblebrook Hotel Trust in Q3 2015 and held it in 14 quarters.
Delta Asset Management's Pebblebrook Hotel Trust position peaked at $4K in Q3 2015.
222 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2020.

Based on Delta Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.