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Eaton Vance Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Eaton Vance 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
2022
Q1 		– Sell
-3,985
Closed -$89K – 2456
2021
Q4 		$89K Buy
3,985
+225
+6% +$5.07K ﹤0.01% 1872
2021
Q3 		$0 Sell
3,760
-354
-9% -$7.84K ﹤0.01% 2506
2021
Q2 		$97K Buy
4,114
+2,745
+201% +$64.6K ﹤0.01% 1909
2021
Q1 		$33K Buy
+1,369
New +$30.1K ﹤0.01% 1904
2015
Q3 		– Sell
-12,371
Closed -$530K – 967
2015
Q2 		$530K Sell
12,371
-20,090
-62% -$875K ﹤0.01% 749
2015
Q1 		$1.51M Buy
32,461
+7,850
+32% +$374K ﹤0.01% 600
2014
Q4 		$1.12M Sell
24,611
-1,040
-4% -$43.6K ﹤0.01% 640
2014
Q3 		$958K Sell
25,651
-295
-1% -$11.1K ﹤0.01% 655
2014
Q2 		$959K Sell
25,946
-120
-0.5% -$4.21K ﹤0.01% 670
2014
Q1 		$880K Sell
26,066
-453
-2% -$14.6K ﹤0.01% 669
2013
Q4 		$816K Sell
26,519
-4,382
-14% -$129K ﹤0.01% 674
2013
Q3 		$887K Sell
30,901
-335
-1% -$9.15K ﹤0.01% 626
2013
Q2 		$807K Buy
+31,236
New +$826K ﹤0.01% 635

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Eaton Vance Management's PEB Position: Q1 2022 in Review

Eaton Vance Management sold out of Pebblebrook Hotel Trust (PEB) in Q1 2022, closing a stake of 3,985 shares — an estimated $89K sold.

Eaton Vance Management first reported a position in PEB in Q2 2013 and held it in 13 quarters. The position peaked at $1.51M in Q1 2015. 252 funds tracked by Wall St. Rank hold PEB as of Q1 2022.

  • Eaton Vance Management reported no remaining Pebblebrook Hotel Trust position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 3,985 Pebblebrook Hotel Trust shares in Q1 2022, an estimated $89K.
  • Eaton Vance Management first reported a position in Pebblebrook Hotel Trust in Q2 2013 and held it in 13 quarters.
  • Eaton Vance Management's Pebblebrook Hotel Trust position peaked at $1.51M in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.