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

Edge 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
2017
Q1 		$50M Buy
1,711,846
+73,918
+5% +$2.14M 0.38% 95
2016
Q4 		$48.7M Buy
1,637,928
+64,434
+4% +$1.79M 0.38% 91
2016
Q3 		$41.9M Buy
1,573,494
+379,167
+32% +$10.9M 0.35% 94
2016
Q2 		$31.4M Buy
1,194,327
+975,914
+447% +$25.9M 0.28% 110
2016
Q1 		$6.35M Buy
+218,413
New +$5.66M 0.06% 225

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edge Asset Management's PEB Position: Q1 2017 in Review

Edge Asset Management increased its Pebblebrook Hotel Trust (PEB) stake by 4.5% in Q1 2017, buying an estimated $2.14M and bringing the position to 1,711,846 shares worth $50M. The position accounts for 0.38% of the portfolio, ranked #95.

Edge Asset Management first reported a position in PEB in Q1 2016 and has held it in 5 quarters since. 181 funds tracked by Wall St. Rank hold PEB as of Q1 2017.

  • Edge Asset Management held 1,711,846 shares of Pebblebrook Hotel Trust worth $50M as of Q1 2017.
  • Edge Asset Management bought 73,918 Pebblebrook Hotel Trust shares in Q1 2017, an estimated $2.14M.
  • Pebblebrook Hotel Trust made up 0.38% of Edge Asset Management's portfolio in Q1 2017, its #95 holding.
  • Edge Asset Management first reported a position in Pebblebrook Hotel Trust in Q1 2016 and has held it in 5 quarters since.
  • 181 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.