Fidelity International
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Fidelity International’s Pebblebrook Hotel Trust PEB Stock Holding History

Fidelity International’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
Q1 		– Sell
-583,925
Closed -$15.7M – 954
2019
Q4 		$15.7M Buy
583,925
+2,803
+0.5% +$73.9K 0.02% 438
2019
Q3 		$16.2M Buy
581,122
+10,489
+2% +$288K 0.02% 412
2019
Q2 		$16.1M Buy
570,633
+205,905
+56% +$6.22M 0.02% 404
2019
Q1 		$11.3M Buy
364,728
+35,998
+11% +$1.14M 0.02% 422
2018
Q4 		$9.31M Buy
328,730
+30,960
+10% +$1.03M 0.02% 444
2018
Q3 		$10.8M Buy
297,770
+33,754
+13% +$1.29M 0.02% 477
2018
Q2 		$10.2M Sell
264,016
-49,324
-16% -$1.86M 0.02% 485
2018
Q1 		$10.8M Buy
313,340
+22,480
+8% +$817K 0.03% 345
2017
Q4 		$10.8M Buy
290,860
+5,504
+2% +$203K 0.03% 346
2017
Q3 		$10.3M Buy
285,356
+56,849
+25% +$1.89M 0.03% 337
2017
Q2 		$7.37M Buy
228,507
+59,765
+35% +$1.86M 0.02% 364
2017
Q1 		$4.93M Buy
168,742
+18,809
+13% +$545K 0.01% 412
2016
Q4 		$4.46M Buy
149,933
+43,704
+41% +$1.21M 0.01% 409
2016
Q3 		$2.83M Buy
+106,229
New +$3.05M 0.01% 437

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity International's PEB Position: Q1 2020 in Review

Fidelity International sold out of Pebblebrook Hotel Trust (PEB) in Q1 2020, closing a stake of 583,925 shares — an estimated $15.7M sold.

Fidelity International first reported a position in PEB in Q3 2016 and held it in 14 quarters. The position peaked at $16.2M in Q3 2019. 232 funds tracked by Wall St. Rank hold PEB as of Q1 2020.

  • Fidelity International reported no remaining Pebblebrook Hotel Trust position as of Q1 2020 after selling out during the quarter.
  • Fidelity International sold 583,925 Pebblebrook Hotel Trust shares in Q1 2020, an estimated $15.7M.
  • Fidelity International first reported a position in Pebblebrook Hotel Trust in Q3 2016 and held it in 14 quarters.
  • Fidelity International's Pebblebrook Hotel Trust position peaked at $16.2M in Q3 2019.
  • 232 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2020.

Based on Fidelity International's 13F filing for Q1 2020, filed 14 May 2020.