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Ergoteles’s Pebblebrook Hotel Trust PEB Stock Holding History

Ergoteles’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
Q3 		– Sell
-30,545
Closed -$506K – 1874
2022
Q2 		$506K Buy
+30,545
New +$675K 0.02% 832
2021
Q3 		– Sell
-15,293
Closed -$360K – 1567
2021
Q2 		$360K Buy
+15,293
New +$360K 0.01% 981

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ergoteles's PEB Position: Q3 2022 in Review

Ergoteles sold out of Pebblebrook Hotel Trust (PEB) in Q3 2022, closing a stake of 30,545 shares — an estimated $506K sold.

Ergoteles first reported a position in PEB in Q2 2021 and held it in 2 quarters. The position peaked at $506K in Q2 2022. 254 funds tracked by Wall St. Rank hold PEB as of Q3 2022.

  • Ergoteles reported no remaining Pebblebrook Hotel Trust position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 30,545 Pebblebrook Hotel Trust shares in Q3 2022, an estimated $506K.
  • Ergoteles first reported a position in Pebblebrook Hotel Trust in Q2 2021 and held it in 2 quarters.
  • Ergoteles's Pebblebrook Hotel Trust position peaked at $506K in Q2 2022.
  • 254 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.