GT
PEB icon

Glenmede Trust’s Pebblebrook Hotel Trust PEB Stock Holding History

Glenmede 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
Q4 		– Sell
-520
Closed -$6K – 1950
2020
Q3 		$6K Buy
520
+272
+110% +$3.26K ﹤0.01% 2053
2020
Q2 		$3K Sell
248
-948,448
-100% -$11.7M ﹤0.01% 2192
2020
Q1 		$25.4M Hold
948,696
– – 0.12% 243
2019
Q4 		$25.4M Sell
948,696
-126,672
-12% -$3.34M 0.12% 243
2019
Q3 		$29.9K Sell
1,075,368
-87,648
-8% -$2.4M 0.14% 203
2019
Q2 		$32.8K Sell
1,163,016
-52,753
-4% -$1.59M 0.14% 206
2019
Q1 		$37.8K Buy
1,215,769
+17,201
+1% +$542K 0.17% 182
2018
Q4 		$33.9K Sell
1,198,568
-252,953
-17% -$8.39M 0.17% 177
2018
Q3 		$52.8M Sell
1,451,521
-42,206
-3% -$1.61M 0.21% 134
2018
Q2 		$58M Buy
1,493,727
+53,289
+4% +$2M 0.26% 99
2018
Q1 		$53.5M Hold
1,440,438
– – 0.22% 121
2017
Q4 		$53.5M Buy
1,440,438
+11,062
+0.8% +$409K 0.22% 121
2017
Q3 		$51.7M Sell
1,429,376
-25,309
-2% -$841K 0.23% 125
2017
Q2 		$42.4M Hold
1,454,685
– – 0.2% 149
2017
Q1 		$42.4M Buy
+1,454,685
New +$42.2M 0.2% 149
2015
Q3 		– Sell
-49
Closed -$2K – 2795
2015
Q2 		$2K Buy
+49
New +$2.13K ﹤0.01% 2451
2014
Q3 		– Sell
-131
Closed -$4K – 2498
2014
Q2 		$4K Hold
131
– – ﹤0.01% 2186
2014
Q1 		$4K Hold
131
– – ﹤0.01% 2195
2013
Q4 		$4K Buy
+131
New +$3.86K ﹤0.01% 2153

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return