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First Quadrant’s Pebblebrook Hotel Trust PEB Stock Holding History

First Quadrant’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
2019
Q1 		– Sell
-8,107
Closed -$230K – 788
2018
Q4 		$230K Sell
8,107
-5,816
-42% -$193K 0.02% 509
2018
Q3 		$506K Sell
13,923
-36,762
-73% -$1.4M 0.01% 485
2018
Q2 		$1.97M Buy
+50,685
New +$1.91M 0.04% 326

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Quadrant's PEB Position: Q1 2019 in Review

First Quadrant sold out of Pebblebrook Hotel Trust (PEB) in Q1 2019, closing a stake of 8,107 shares — an estimated $230K sold.

First Quadrant first reported a position in PEB in Q2 2018 and held it in 3 quarters. The position peaked at $1.97M in Q2 2018. 272 funds tracked by Wall St. Rank hold PEB as of Q1 2019.

  • First Quadrant reported no remaining Pebblebrook Hotel Trust position as of Q1 2019 after selling out during the quarter.
  • First Quadrant sold 8,107 Pebblebrook Hotel Trust shares in Q1 2019, an estimated $230K.
  • First Quadrant first reported a position in Pebblebrook Hotel Trust in Q2 2018 and held it in 3 quarters.
  • First Quadrant's Pebblebrook Hotel Trust position peaked at $1.97M in Q2 2018.
  • 272 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.