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EII Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History

EII Capital 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
2021
Q4 		– Sell
-31,888
Closed -$715K – 110
2021
Q3 		$715K Sell
31,888
-957
-3% -$21.2K 0.34% 74
2021
Q2 		$773K Buy
32,845
+327
+1% +$7.7K 0.36% 71
2021
Q1 		$790K Buy
32,518
+1,524
+5% +$33.5K 0.41% 65
2020
Q4 		$583K Buy
30,994
+2,200
+8% +$35.6K 0.33% 84
2020
Q3 		$361K Buy
28,794
+1,906
+7% +$22.9K 0.23% 100
2020
Q2 		$367K Sell
26,888
-3,284
-11% -$40.7K 0.24% 102
2020
Q1 		$329K Sell
30,172
-2,012
-6% -$40.9K 0.22% 111
2019
Q4 		$863 Sell
32,184
-4,522
-12% -$119K 0.24% 80
2019
Q3 		$1.02K Buy
36,706
+11
+0% +$302 0.28% 68
2019
Q2 		$1.03M Sell
36,695
-1,050
-3% -$31.7K 0.55% 64
2019
Q1 		$1.17M Sell
37,745
-1,826
-5% -$57.6K 0.65% 53
2018
Q4 		$1.12M Buy
39,571
+28,699
+264% +$952K 0.63% 54
2018
Q3 		$367K Sell
10,872
-1,081
-9% -$41.2K 0.2% 116
2018
Q2 		$464K Sell
11,953
-817
-6% -$30.7K 0.25% 108
2018
Q1 		$439K Buy
12,770
+522
+4% +$19K 0.26% 106
2017
Q4 		$455K Buy
+12,248
New +$453K 0.19% 134

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EII Capital Management's PEB Position: Q4 2021 in Review

EII Capital Management sold out of Pebblebrook Hotel Trust (PEB) in Q4 2021, closing a stake of 31,888 shares — an estimated $715K sold.

EII Capital Management first reported a position in PEB in Q4 2017 and held it in 16 quarters. The position peaked at $1.17M in Q1 2019. 242 funds tracked by Wall St. Rank hold PEB as of Q4 2021.

  • EII Capital Management reported no remaining Pebblebrook Hotel Trust position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 31,888 Pebblebrook Hotel Trust shares in Q4 2021, an estimated $715K.
  • EII Capital Management first reported a position in Pebblebrook Hotel Trust in Q4 2017 and held it in 16 quarters.
  • EII Capital Management's Pebblebrook Hotel Trust position peaked at $1.17M in Q1 2019.
  • 242 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.