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

ETrade 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
2020
Q3 		$437K Buy
34,852
+11,497
+49% +$138K 0.01% 603
2020
Q2 		$319K Sell
23,355
-801
-3% -$9.92K 0.01% 642
2020
Q1 		$263K Buy
24,156
+1,229
+5% +$25K 0.01% 629
2019
Q4 		$615K Sell
22,927
-2,428
-10% -$64K 0.01% 498
2019
Q3 		$705K Sell
25,355
-309
-1% -$8.48K 0.02% 453
2019
Q2 		$723K Buy
25,664
+8,983
+54% +$272K 0.02% 436
2019
Q1 		$518K Buy
+16,681
New +$526K 0.01% 523
2016
Q3 		– Sell
-32,229
Closed -$846K – 556
2016
Q2 		$846K Buy
32,229
+3,187
+11% +$84.5K 0.04% 244
2016
Q1 		$844K Buy
29,042
+7,103
+32% +$184K 0.05% 238
2015
Q4 		$615K Buy
21,939
+3,652
+20% +$120K 0.04% 292
2015
Q3 		$648K Buy
18,287
+3,259
+22% +$131K 0.04% 257
2015
Q2 		$644K Buy
15,028
+941
+7% +$41K 0.04% 253
2015
Q1 		$656K Buy
14,087
+815
+6% +$38.9K 0.04% 236
2014
Q4 		$606K Buy
13,272
+1,923
+17% +$80.6K 0.04% 255
2014
Q3 		$424K Buy
11,349
+4,148
+58% +$157K 0.03% 288
2014
Q2 		$266K Buy
7,201
+4,001
+125% +$140K 0.02% 321
2014
Q1 		$108K Buy
+3,200
New +$103K 0.01% 456

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ETrade Capital Management's PEB Position: Q3 2020 in Review

ETrade Capital Management increased its Pebblebrook Hotel Trust (PEB) stake by 49% in Q3 2020, buying an estimated $138K and bringing the position to 34,852 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #603.

ETrade Capital Management first reported a position in PEB in Q1 2014 and has held it in 17 quarters since. The position peaked at $846K in Q2 2016. 222 funds tracked by Wall St. Rank hold PEB as of Q3 2020.

  • ETrade Capital Management held 34,852 shares of Pebblebrook Hotel Trust worth $437K as of Q3 2020.
  • ETrade Capital Management bought 11,497 Pebblebrook Hotel Trust shares in Q3 2020, an estimated $138K.
  • Pebblebrook Hotel Trust made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #603 holding.
  • ETrade Capital Management first reported a position in Pebblebrook Hotel Trust in Q1 2014 and has held it in 17 quarters since.
  • ETrade Capital Management's Pebblebrook Hotel Trust position peaked at $846K in Q2 2016.
  • 222 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.