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GAM Holding’s Pebblebrook Hotel Trust PEB Stock Holding History

GAM Holding’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
2017
Q3 		– Sell
-5,892
Closed -$190K – 830
2017
Q2 		$190K Buy
5,892
+134
+2% +$4.18K ﹤0.01% 961
2017
Q1 		$168K Sell
5,758
-41
-0.7% -$1.19K ﹤0.01% 972
2016
Q4 		$173K Buy
+5,799
New +$161K ﹤0.01% 952

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Holding's PEB Position: Q3 2017 in Review

GAM Holding sold out of Pebblebrook Hotel Trust (PEB) in Q3 2017, closing a stake of 5,892 shares — an estimated $190K sold.

GAM Holding first reported a position in PEB in Q4 2016 and held it in 3 quarters. The position peaked at $190K in Q2 2017. 193 funds tracked by Wall St. Rank hold PEB as of Q3 2017.

  • GAM Holding reported no remaining Pebblebrook Hotel Trust position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 5,892 Pebblebrook Hotel Trust shares in Q3 2017, an estimated $190K.
  • GAM Holding first reported a position in Pebblebrook Hotel Trust in Q4 2016 and held it in 3 quarters.
  • GAM Holding's Pebblebrook Hotel Trust position peaked at $190K in Q2 2017.
  • 193 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.