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FCA Corp’s Pebblebrook Hotel Trust PEB Stock Holding History

FCA Corp’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
2015
Q3 		– Sell
-5,000
Closed -$214K – 140
2015
Q2 		$214K Hold
5,000
– – 0.12% 112
2015
Q1 		$233K Hold
5,000
– – 0.13% 119
2014
Q4 		$228K Buy
+5,000
New +$210K 0.13% 113

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T. Rowe Price Associates
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCA Corp's PEB Position: Q3 2015 in Review

FCA Corp sold out of Pebblebrook Hotel Trust (PEB) in Q3 2015, closing a stake of 5,000 shares — an estimated $214K sold.

FCA Corp first reported a position in PEB in Q4 2014 and held it in 3 quarters. The position peaked at $233K in Q1 2015. 192 funds tracked by Wall St. Rank hold PEB as of Q3 2015.

  • FCA Corp reported no remaining Pebblebrook Hotel Trust position as of Q3 2015 after selling out during the quarter.
  • FCA Corp sold 5,000 Pebblebrook Hotel Trust shares in Q3 2015, an estimated $214K.
  • FCA Corp first reported a position in Pebblebrook Hotel Trust in Q4 2014 and held it in 3 quarters.
  • FCA Corp's Pebblebrook Hotel Trust position peaked at $233K in Q1 2015.
  • 192 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2015.

Based on FCA Corp's 13F filing for Q3 2015, filed 9 Nov 2015.