FC
PEB icon

Full18 Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

Full18 Capital’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
Q1 		– Sell
-76,220
Closed -$1.71M – 118
2021
Q4 		$1.71M Buy
76,220
+54,632
+253% +$1.23M 0.73% 52
2021
Q3 		$484K Sell
21,588
-26,186
-55% -$580K 0.19% 95
2021
Q2 		$1.13M Buy
+47,774
New +$1.12M 0.47% 59

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Full18 Capital's PEB Position: Q1 2022 in Review

Full18 Capital sold out of Pebblebrook Hotel Trust (PEB) in Q1 2022, closing a stake of 76,220 shares — an estimated $1.71M sold.

Full18 Capital first reported a position in PEB in Q2 2021 and held it in 3 quarters. The position peaked at $1.71M in Q4 2021. 252 funds tracked by Wall St. Rank hold PEB as of Q1 2022.

  • Full18 Capital reported no remaining Pebblebrook Hotel Trust position as of Q1 2022 after selling out during the quarter.
  • Full18 Capital sold 76,220 Pebblebrook Hotel Trust shares in Q1 2022, an estimated $1.71M.
  • Full18 Capital first reported a position in Pebblebrook Hotel Trust in Q2 2021 and held it in 3 quarters.
  • Full18 Capital's Pebblebrook Hotel Trust position peaked at $1.71M in Q4 2021.
  • 252 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.