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GSI Capital Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

GSI Capital Advisors’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
2015
Q3 		– Sell
-21,300
Closed -$913K – 32
2015
Q2 		$913K Buy
+21,300
New +$928K 1% 24

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Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GSI Capital Advisors's PEB Position: Q3 2015 in Review

GSI Capital Advisors sold out of Pebblebrook Hotel Trust (PEB) in Q3 2015, closing a stake of 21,300 shares — an estimated $913K sold.

GSI Capital Advisors first reported a position in PEB in Q2 2015 and held it in 1 quarter. The position peaked at $913K in Q2 2015. 192 funds tracked by Wall St. Rank hold PEB as of Q3 2015.

  • GSI Capital Advisors reported no remaining Pebblebrook Hotel Trust position as of Q3 2015 after selling out during the quarter.
  • GSI Capital Advisors sold 21,300 Pebblebrook Hotel Trust shares in Q3 2015, an estimated $913K.
  • GSI Capital Advisors first reported a position in Pebblebrook Hotel Trust in Q2 2015 and held it in 1 quarter.
  • GSI Capital Advisors's Pebblebrook Hotel Trust position peaked at $913K in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2015.

Based on GSI Capital Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.