Fieldpoint Private Securities’s Pebblebrook Hotel Trust PEB Stock Holding History

Fieldpoint Private Securities’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 Q2	$1K	Sell	75 -5	-6%	-$110	﹤0.01%	1388
2022 Q1	$2K	Hold	80	–	–	﹤0.01%	1500
2021 Q4	$2K	Hold	80	–	–	﹤0.01%	1496
2021 Q3	$2K	Hold	80	–	–	﹤0.01%	1494
2021 Q2	$2K	Hold	80	–	–	﹤0.01%	1400
2021 Q1	$2K	Hold	80	–	–	﹤0.01%	1396
2020 Q4	$2K	Buy	+80	New	+$1.29K	﹤0.01%	1335

Other funds holding PEB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fieldpoint Private Securities's PEB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Pebblebrook Hotel Trust (PEB) stake by 6.3% in Q2 2022, selling an estimated $110 and leaving 75 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

Fieldpoint Private Securities first reported a position in PEB in Q4 2020 and has held it in 7 quarters since. The position peaked at $2K in Q1 2022. 260 funds tracked by Wall St. Rank hold PEB as of Q2 2022.

Fieldpoint Private Securities held 75 shares of Pebblebrook Hotel Trust worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 5 Pebblebrook Hotel Trust shares in Q2 2022, an estimated $110.
Pebblebrook Hotel Trust made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1388 holding.
Fieldpoint Private Securities first reported a position in Pebblebrook Hotel Trust in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Pebblebrook Hotel Trust position peaked at $2K in Q1 2022.
260 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.