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Hanseatic Management Services’s Pebblebrook Hotel Trust PEB Stock Holding History

Hanseatic Management Services’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
2018
Q1 		– Sell
-7,855
Closed -$292K – 477
2017
Q4 		$292K Buy
+7,855
New +$290K 0.29% 109
2015
Q2 		– Sell
-1,356
Closed -$63K – 423
2015
Q1 		$63K Buy
1,356
+943
+228% +$45K 0.03% 168
2014
Q4 		$19K Buy
+413
New +$17.3K 0.01% 212

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hanseatic Management Services's PEB Position: Q1 2018 in Review

Hanseatic Management Services sold out of Pebblebrook Hotel Trust (PEB) in Q1 2018, closing a stake of 7,855 shares — an estimated $292K sold.

Hanseatic Management Services first reported a position in PEB in Q4 2014 and held it in 3 quarters. The position peaked at $292K in Q4 2017. 218 funds tracked by Wall St. Rank hold PEB as of Q1 2018.

  • Hanseatic Management Services reported no remaining Pebblebrook Hotel Trust position as of Q1 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 7,855 Pebblebrook Hotel Trust shares in Q1 2018, an estimated $292K.
  • Hanseatic Management Services first reported a position in Pebblebrook Hotel Trust in Q4 2014 and held it in 3 quarters.
  • Hanseatic Management Services's Pebblebrook Hotel Trust position peaked at $292K in Q4 2017.
  • 218 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2018.

Based on Hanseatic Management Services's 13F filing for Q1 2018, filed 2 May 2018.