EI
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Ellevest Inc’s Pebblebrook Hotel Trust PEB Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-647
Closed -$9.08K – 1264
2023
Q1 		$9.08K Buy
647
+26
+4% +$379 ﹤0.01% 1052
2022
Q4 		$8.31K Buy
621
+21
+4% +$321 ﹤0.01% 1072
2022
Q3 		$9K Sell
600
-2
-0.3% -$36 ﹤0.01% 1036
2022
Q2 		$10K Hold
602
– – ﹤0.01% 891
2022
Q1 		$15K Sell
602
-276
-31% -$6.34K ﹤0.01% 798
2021
Q4 		$20K Sell
878
-20
-2% -$451 ﹤0.01% 720
2021
Q3 		$20K Sell
898
-71
-7% -$1.57K ﹤0.01% 667
2021
Q2 		$23K Sell
969
-31
-3% -$730 ﹤0.01% 615
2021
Q1 		$24K Buy
1,000
+2
+0.2% +$44 ﹤0.01% 624
2020
Q4 		$19K Hold
998
– – ﹤0.01% 645
2020
Q3 		$13K Sell
998
-734
-42% -$8.8K ﹤0.01% 606
2020
Q2 		$24K Buy
1,732
+1,250
+259% +$15.5K 0.01% 464
2020
Q1 		$5K Buy
482
+366
+316% +$7.44K ﹤0.01% 649
2019
Q4 		$3K Buy
+116
New +$3.06K ﹤0.01% 649

Other funds holding PEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Ellevest Inc's PEB Position: Q2 2023 in Review

Ellevest Inc sold out of Pebblebrook Hotel Trust (PEB) in Q2 2023, closing a stake of 647 shares — an estimated $9.08K sold.

Ellevest Inc first reported a position in PEB in Q4 2019 and held it in 14 quarters. The position peaked at $24K in Q1 2021. 237 funds tracked by Wall St. Rank hold PEB as of Q2 2023.

  • Ellevest Inc reported no remaining Pebblebrook Hotel Trust position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 647 Pebblebrook Hotel Trust shares in Q2 2023, an estimated $9.08K.
  • Ellevest Inc first reported a position in Pebblebrook Hotel Trust in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Pebblebrook Hotel Trust position peaked at $24K in Q1 2021.
  • 237 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.