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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 		$29.9M Sell
1,075,368
-87,648
-8% -$2.4M 0.14% 203
2019
Q2 		$32.8M Sell
1,163,016
-52,753
-4% -$1.59M 0.14% 206
2019
Q1 		$37.8M Buy
1,215,769
+17,201
+1% +$542K 0.17% 182
2018
Q4 		$33.9M 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

Other funds holding PEB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Glenmede Trust's PEB Position: Q4 2020 in Review

Glenmede Trust sold out of Pebblebrook Hotel Trust (PEB) in Q4 2020, closing a stake of 520 shares — an estimated $6K sold.

Glenmede Trust first reported a position in PEB in Q4 2013 and held it in 19 quarters. The position peaked at $58M in Q2 2018. 235 funds tracked by Wall St. Rank hold PEB as of Q4 2020.

  • Glenmede Trust reported no remaining Pebblebrook Hotel Trust position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 520 Pebblebrook Hotel Trust shares in Q4 2020, an estimated $6K.
  • Glenmede Trust first reported a position in Pebblebrook Hotel Trust in Q4 2013 and held it in 19 quarters.
  • Glenmede Trust's Pebblebrook Hotel Trust position peaked at $58M in Q2 2018.
  • 235 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.