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Glen Harbor Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$428K Hold
15,368
– – 0.01% 755
2019
Q2 		$433K Hold
15,368
– – 0.01% 751
2019
Q1 		$477K Buy
+15,368
New +$485K 0.01% 696

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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Glen Harbor Capital Management's PEB Position: Q3 2019 in Review

Glen Harbor Capital Management held its Pebblebrook Hotel Trust (PEB) position steady in Q3 2019 at 15,368 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #755.

Glen Harbor Capital Management first reported a position in PEB in Q1 2019 and has held it in 3 quarters since. The position peaked at $477K in Q1 2019. 270 funds tracked by Wall St. Rank hold PEB as of Q3 2019.

  • Glen Harbor Capital Management held 15,368 shares of Pebblebrook Hotel Trust worth $428K as of Q3 2019.
  • Glen Harbor Capital Management left its Pebblebrook Hotel Trust share count unchanged in Q3 2019.
  • Pebblebrook Hotel Trust made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #755 holding.
  • Glen Harbor Capital Management first reported a position in Pebblebrook Hotel Trust in Q1 2019 and has held it in 3 quarters since.
  • Glen Harbor Capital Management's Pebblebrook Hotel Trust position peaked at $477K in Q1 2019.
  • 270 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.