FinTrust Capital Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

FinTrust Capital Advisors’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
2024 Q2	–	Sell	-59	Closed	-$910	–	1411
2024 Q1	$910	Hold	59	–	–	﹤0.01%	1179
2023 Q4	$943	Hold	59	–	–	﹤0.01%	1145
2023 Q3	$802	Sell	59 -19	-24%	-$272	﹤0.01%	1138
2023 Q2	$1.04K	Hold	78	–	–	﹤0.01%	1101
2023 Q1	$1.04K	Hold	78	–	–	﹤0.01%	1094
2022 Q4	$1.04K	Sell	78 -299	-79%	-$4.57K	﹤0.01%	1091
2022 Q3	$6K	Sell	377 -19	-5%	-$342	﹤0.01%	991
2022 Q2	$7K	Hold	396	–	–	﹤0.01%	981
2022 Q1	$10K	Hold	396	–	–	﹤0.01%	948
2021 Q4	$9K	Hold	396	–	–	﹤0.01%	939
2021 Q3	$9K	Hold	396	–	–	﹤0.01%	939
2021 Q2	$9K	Hold	396	–	–	﹤0.01%	959
2021 Q1	$10K	Hold	396	–	–	﹤0.01%	904
2020 Q4	$7K	Sell	396 -1,900	-83%	-$30.7K	﹤0.01%	917
2020 Q3	$29	Buy	2,296 +324	+16%	+$3.89K	0.01%	581
2020 Q2	$27K	Sell	1,972 -95	-5%	-$1.18K	0.01%	587
2020 Q1	$23K	Buy	2,067 +1,930	+1,409%	+$39.2K	0.01%	592
2019 Q4	$4K	Buy	137 +81	+145%	+$2.13K	﹤0.01%	901
2019 Q3	$2K	Buy	+56	New	+$1.54K	﹤0.01%	995
2019 Q2	–	Hold	0	–	–	–	923
2019 Q1	–	Hold	0	–	–	–	1051
2018 Q4	–	Hold	0	–	–	–	1057

Other funds holding PEB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FinTrust Capital Advisors's PEB Position: Q2 2024 in Review

FinTrust Capital Advisors sold out of Pebblebrook Hotel Trust (PEB) in Q2 2024, closing a stake of 59 shares — an estimated $910 sold.

FinTrust Capital Advisors first reported a position in PEB in Q3 2019 and held it in 19 quarters. The position peaked at $27K in Q2 2020. 244 funds tracked by Wall St. Rank hold PEB as of Q2 2024.

FinTrust Capital Advisors reported no remaining Pebblebrook Hotel Trust position as of Q2 2024 after selling out during the quarter.
FinTrust Capital Advisors sold 59 Pebblebrook Hotel Trust shares in Q2 2024, an estimated $910.
FinTrust Capital Advisors first reported a position in Pebblebrook Hotel Trust in Q3 2019 and held it in 19 quarters.
FinTrust Capital Advisors's Pebblebrook Hotel Trust position peaked at $27K in Q2 2020.
244 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2024.

Based on FinTrust Capital Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.