FMT
PEB icon

First Mercantile Trust’s Pebblebrook Hotel Trust PEB Stock Holding History

First Mercantile Trust’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
Q2 		– Sell
-2,184
Closed -$24K – 934
2020
Q1 		$24K Sell
2,184
-756
-26% -$15.4K ﹤0.01% 781
2019
Q4 		$79K Sell
2,940
-9
-0.3% -$237 0.01% 733
2019
Q3 		$82K Buy
2,949
+306
+12% +$8.39K 0.01% 745
2019
Q2 		$74K Sell
2,643
-17
-0.6% -$514 0.01% 704
2019
Q1 		$83K Sell
2,660
-210
-7% -$6.62K 0.02% 708
2018
Q4 		$81K Buy
2,870
+205
+8% +$6.8K 0.02% 708
2018
Q3 		$97K Sell
2,665
-595
-18% -$22.7K 0.02% 705
2018
Q2 		$126K Buy
3,260
+90
+3% +$3.39K 0.03% 652
2018
Q1 		$109K Hold
3,170
– – 0.02% 659
2017
Q4 		$118K Sell
3,170
-360
-10% -$13.3K 0.02% 676
2017
Q3 		$128K Sell
3,530
-150
-4% -$4.99K 0.02% 665
2017
Q2 		$119K Buy
3,680
+60
+2% +$1.87K 0.02% 694
2017
Q1 		$106K Sell
3,620
-210
-5% -$6.09K 0.02% 728
2016
Q4 		$114K Buy
3,830
+460
+14% +$12.7K 0.02% 727
2016
Q3 		$90K Sell
3,370
-290
-8% -$8.32K 0.01% 743
2016
Q2 		$96K Sell
3,660
-130
-3% -$3.45K 0.01% 745
2016
Q1 		$110K Sell
3,790
-110
-3% -$2.85K 0.01% 709
2015
Q4 		$109K Buy
3,900
+2,340
+150% +$77.2K 0.01% 794
2015
Q3 		$55K Buy
+1,560
New +$62.7K 0.01% 914

Other funds holding PEB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

First Mercantile Trust's PEB Position: Q2 2020 in Review

First Mercantile Trust sold out of Pebblebrook Hotel Trust (PEB) in Q2 2020, closing a stake of 2,184 shares — an estimated $24K sold.

First Mercantile Trust first reported a position in PEB in Q3 2015 and held it in 19 quarters. The position peaked at $128K in Q3 2017. 234 funds tracked by Wall St. Rank hold PEB as of Q2 2020.

  • First Mercantile Trust reported no remaining Pebblebrook Hotel Trust position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 2,184 Pebblebrook Hotel Trust shares in Q2 2020, an estimated $24K.
  • First Mercantile Trust first reported a position in Pebblebrook Hotel Trust in Q3 2015 and held it in 19 quarters.
  • First Mercantile Trust's Pebblebrook Hotel Trust position peaked at $128K in Q3 2017.
  • 234 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.