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Hazelview Securities’s Pebblebrook Hotel Trust PEB Stock Holding History

Hazelview Securities’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
2023
Q3 		– Sell
-13,700
Closed -$194K – 45
2023
Q2 		$194K Buy
+13,700
New +$191K 0.03% 38
2019
Q1 		– Sell
-187,300
Closed -$5.3M – 42
2018
Q4 		$5.3M Sell
187,300
-5,700
-3% -$189K 1.54% 28
2018
Q3 		$7.02M Sell
193,000
-12,300
-6% -$469K 1.68% 30
2018
Q2 		$7.95M Buy
+205,300
New +$7.72M 1.76% 26

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Hazelview Securities's PEB Position: Q3 2023 in Review

Hazelview Securities sold out of Pebblebrook Hotel Trust (PEB) in Q3 2023, closing a stake of 13,700 shares — an estimated $194K sold.

Hazelview Securities first reported a position in PEB in Q2 2018 and held it in 4 quarters. The position peaked at $7.95M in Q2 2018. 231 funds tracked by Wall St. Rank hold PEB as of Q3 2023.

  • Hazelview Securities reported no remaining Pebblebrook Hotel Trust position as of Q3 2023 after selling out during the quarter.
  • Hazelview Securities sold 13,700 Pebblebrook Hotel Trust shares in Q3 2023, an estimated $194K.
  • Hazelview Securities first reported a position in Pebblebrook Hotel Trust in Q2 2018 and held it in 4 quarters.
  • Hazelview Securities's Pebblebrook Hotel Trust position peaked at $7.95M in Q2 2018.
  • 231 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2023.

Based on Hazelview Securities's 13F filing for Q3 2023, filed 14 Nov 2023.