GKIM
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GW&K Investment Management’s Pebblebrook Hotel Trust PEB Stock Holding History

GW&K Investment 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
2020
Q2 		– Sell
-654
Closed -$7K – 379
2020
Q1 		$7K Sell
654
-539,379
-100% -$11M ﹤0.01% 360
2019
Q4 		$14.5M Sell
540,033
-183,411
-25% -$4.84M 0.19% 187
2019
Q3 		$20.1M Buy
723,444
+55,375
+8% +$1.52M 0.28% 155
2019
Q2 		$18.8M Sell
668,069
-13,404
-2% -$405K 0.29% 160
2019
Q1 		$21.2M Sell
681,473
-18,273
-3% -$576K 0.34% 134
2018
Q4 		$19.8M Sell
699,746
-28,240
-4% -$937K 0.39% 117
2018
Q3 		$26.5M Sell
727,986
-1,880
-0.3% -$71.7K 0.43% 106
2018
Q2 		$28.3M Sell
729,866
-9,298
-1% -$350K 0.46% 89
2018
Q1 		$25.4M Sell
739,164
-3,265
-0.4% -$119K 0.43% 95
2017
Q4 		$27.6M Sell
742,429
-139,809
-16% -$5.17M 0.47% 88
2017
Q3 		$31.9M Buy
882,238
+962
+0.1% +$32K 0.53% 77
2017
Q2 		$28.4M Buy
881,276
+254,160
+41% +$7.92M 0.49% 92
2017
Q1 		$18.3M Sell
627,116
-7,561
-1% -$219K 0.34% 115
2016
Q4 		$18.9M Sell
634,677
-90,495
-12% -$2.51M 0.37% 115
2016
Q3 		$19.3M Sell
725,172
-17,246
-2% -$495K 0.36% 125
2016
Q2 		$19.5M Sell
742,418
-24,642
-3% -$653K 0.4% 105
2016
Q1 		$22.3M Sell
767,060
-2,103
-0.3% -$54.5K 0.49% 90
2015
Q4 		$21.6M Sell
769,163
-237,024
-24% -$7.82M 0.51% 86
2015
Q3 		$35.7M Buy
1,006,187
+21,730
+2% +$873K 0.85% 37
2015
Q2 		$42.2M Sell
984,457
-28,206
-3% -$1.23M 0.96% 24
2015
Q1 		$47.2M Sell
1,012,663
-17,463
-2% -$833K 1.07% 18
2014
Q4 		$47M Sell
1,030,126
-10,757
-1% -$451K 1.12% 20
2014
Q3 		$38.9M Buy
1,040,883
+7,137
+0.7% +$269K 1.02% 28
2014
Q2 		$38.2M Buy
1,033,746
+51,567
+5% +$1.81M 0.97% 40
2014
Q1 		$33.2M Buy
982,179
+361
+0% +$11.6K 0.89% 41
2013
Q4 		$30.2M Buy
981,818
+28,263
+3% +$832K 0.82% 51
2013
Q3 		$27.4M Buy
953,555
+332,473
+54% +$9.08M 0.84% 47
2013
Q2 		$16.1M Buy
+621,082
New +$16.4M 0.59% 77

Other funds holding PEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

GW&K Investment Management's PEB Position: Q2 2020 in Review

GW&K Investment Management sold out of Pebblebrook Hotel Trust (PEB) in Q2 2020, closing a stake of 654 shares — an estimated $7K sold.

GW&K Investment Management first reported a position in PEB in Q2 2013 and held it in 28 quarters. The position peaked at $47.2M in Q1 2015. 234 funds tracked by Wall St. Rank hold PEB as of Q2 2020.

  • GW&K Investment Management reported no remaining Pebblebrook Hotel Trust position as of Q2 2020 after selling out during the quarter.
  • GW&K Investment Management sold 654 Pebblebrook Hotel Trust shares in Q2 2020, an estimated $7K.
  • GW&K Investment Management first reported a position in Pebblebrook Hotel Trust in Q2 2013 and held it in 28 quarters.
  • GW&K Investment Management's Pebblebrook Hotel Trust position peaked at $47.2M in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2020.

Based on GW&K Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.