GTAM
PEB icon

Global Trust Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Global Trust Asset 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
2021
Q2 		– Sell
-20
Closed – – 441
2021
Q1 		$0 Hold
20
– – ﹤0.01% 421
2020
Q4 		$0 Hold
20
– – ﹤0.01% 425
2020
Q3 		$0 Hold
20
– – ﹤0.01% 385
2020
Q2 		$0 Hold
20
– – ﹤0.01% 392
2020
Q1 		$0 Hold
20
– – ﹤0.01% 399
2019
Q4 		$1K Hold
20
– – ﹤0.01% 371
2019
Q3 		$1K Hold
20
– – ﹤0.01% 346
2019
Q2 		$1K Hold
20
– – ﹤0.01% 388
2019
Q1 		$1K Hold
20
– – ﹤0.01% 366
2018
Q4 		$1K Hold
20
– – ﹤0.01% 375
2018
Q3 		$1K Buy
+20
New +$763 ﹤0.01% 416

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Global Trust Asset Management's PEB Position: Q2 2021 in Review

Global Trust Asset Management sold out of Pebblebrook Hotel Trust (PEB) in Q2 2021, closing a stake of 20 shares.

Global Trust Asset Management first reported a position in PEB in Q3 2018 and held it in 11 quarters. The position peaked at $1K in Q4 2019. 234 funds tracked by Wall St. Rank hold PEB as of Q2 2021.

  • Global Trust Asset Management reported no remaining Pebblebrook Hotel Trust position as of Q2 2021 after selling out during the quarter.
  • Global Trust Asset Management sold 20 Pebblebrook Hotel Trust shares in Q2 2021.
  • Global Trust Asset Management first reported a position in Pebblebrook Hotel Trust in Q3 2018 and held it in 11 quarters.
  • Global Trust Asset Management's Pebblebrook Hotel Trust position peaked at $1K in Q4 2019.
  • 234 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2021.

Based on Global Trust Asset Management's 13F filing for Q2 2021, filed 13 Jul 2021.