EMG
PEB icon

Ellington Management Group’s Pebblebrook Hotel Trust PEB Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-19,000
Closed -$207K – 322
2020
Q1 		$207K Buy
+19,000
New +$386K 0.05% 430
2019
Q3 		– Sell
-17,700
Closed -$499K – 740
2019
Q2 		$499K Buy
17,700
+3,600
+26% +$109K 0.09% 235
2019
Q1 		$438K Buy
+14,100
New +$445K 0.08% 260
2017
Q4 		– Sell
-13,300
Closed -$481K – 767
2017
Q3 		$481K Buy
+13,300
New +$442K 0.08% 226
2016
Q4 		– Sell
-19,400
Closed -$516K – 744
2016
Q3 		$516K Buy
+19,400
New +$557K 0.14% 268

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Ellington Management Group's PEB Position: Q2 2020 in Review

Ellington Management Group sold out of Pebblebrook Hotel Trust (PEB) in Q2 2020, closing a stake of 19,000 shares — an estimated $207K sold.

Ellington Management Group first reported a position in PEB in Q3 2016 and held it in 5 quarters. The position peaked at $516K in Q3 2016. 234 funds tracked by Wall St. Rank hold PEB as of Q2 2020.

  • Ellington Management Group reported no remaining Pebblebrook Hotel Trust position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 19,000 Pebblebrook Hotel Trust shares in Q2 2020, an estimated $207K.
  • Ellington Management Group first reported a position in Pebblebrook Hotel Trust in Q3 2016 and held it in 5 quarters.
  • Ellington Management Group's Pebblebrook Hotel Trust position peaked at $516K in Q3 2016.
  • 234 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.