First Eagle Investment Management
PEB icon

First Eagle Investment Management’s Pebblebrook Hotel Trust PEB Stock Holding History

First Eagle Investment 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
2023
Q2 		– Sell
-172,547
Closed -$2.42M – 407
2023
Q1 		$2.42M Buy
172,547
+59,000
+52% +$861K 0.01% 263
2022
Q4 		$1.52M Buy
113,547
+26,000
+30% +$397K ﹤0.01% 296
2022
Q3 		$1.27M Buy
87,547
+14,500
+20% +$261K ﹤0.01% 286
2022
Q2 		$1.21M Buy
73,047
+32,139
+79% +$710K ﹤0.01% 275
2022
Q1 		$1M Buy
+40,908
New +$939K ﹤0.01% 288

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EARNEST Partners
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T. Rowe Price Investment Management
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Wellington Management Group
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PI
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SAM
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First Eagle Investment Management's PEB Position: Q2 2023 in Review

First Eagle Investment Management sold out of Pebblebrook Hotel Trust (PEB) in Q2 2023, closing a stake of 172,547 shares — an estimated $2.42M sold.

First Eagle Investment Management first reported a position in PEB in Q1 2022 and held it in 5 quarters. The position peaked at $2.42M in Q1 2023. 237 funds tracked by Wall St. Rank hold PEB as of Q2 2023.

  • First Eagle Investment Management reported no remaining Pebblebrook Hotel Trust position as of Q2 2023 after selling out during the quarter.
  • First Eagle Investment Management sold 172,547 Pebblebrook Hotel Trust shares in Q2 2023, an estimated $2.42M.
  • First Eagle Investment Management first reported a position in Pebblebrook Hotel Trust in Q1 2022 and held it in 5 quarters.
  • First Eagle Investment Management's Pebblebrook Hotel Trust position peaked at $2.42M in Q1 2023.
  • 237 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2023.

Based on First Eagle Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.