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IndexIQ Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

IndexIQ 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
2022
Q1 		$973K Sell
39,740
-2,305
-5% -$52.9K 0.03% 284
2021
Q4 		$941K Sell
42,045
-5,452
-11% -$123K 0.03% 308
2021
Q3 		$1.06M Sell
47,497
-7,100
-13% -$157K 0.04% 300
2021
Q2 		$1.29M Buy
54,597
+3,302
+6% +$77.7K 0.04% 258
2021
Q1 		$1.25M Buy
51,295
+3,722
+8% +$81.8K 0.04% 244
2020
Q4 		$894K Sell
47,573
-179
-0.4% -$2.9K 0.03% 249
2020
Q3 		$598K Sell
47,752
-8,235
-15% -$98.8K 0.02% 247
2020
Q2 		$765K Buy
+55,987
New +$693K 0.03% 206
2018
Q4 		– Sell
-60,503
Closed -$2.2M – 564
2018
Q3 		$2.2M Sell
60,503
-1,029
-2% -$39.3K 0.07% 304
2018
Q2 		$2.39M Sell
61,532
-4,004
-6% -$151K 0.07% 252
2018
Q1 		$2.25M Sell
65,536
-9,861
-13% -$358K 0.07% 178
2017
Q4 		$2.8M Sell
75,397
-7,660
-9% -$283K 0.1% 100
2017
Q3 		$3M Buy
83,057
+289
+0.3% +$9.61K 0.13% 90
2017
Q2 		$2.67M Buy
82,768
+5,904
+8% +$184K 0.13% 96
2017
Q1 		$2.25M Buy
76,864
+8,582
+13% +$249K 0.12% 90
2016
Q4 		$2.03M Sell
68,282
-2,958
-4% -$82K 0.1% 103
2016
Q3 		$1.9M Buy
71,240
+13,944
+24% +$400K 0.09% 95
2016
Q2 		$1.5M Buy
+57,296
New +$1.52M 0.09% 93
2014
Q4 		– Sell
-55,303
Closed -$2.06M – 233
2014
Q3 		$2.06M Buy
55,303
+5,760
+12% +$217K 0.15% 48
2014
Q2 		$1.83M Buy
49,543
+738
+2% +$25.9K 0.15% 52
2014
Q1 		$1.65M Buy
48,805
+9,092
+23% +$292K 0.16% 45
2013
Q4 		$1.22M Buy
39,713
+5,030
+15% +$148K 0.13% 47
2013
Q3 		$996K Sell
34,683
-17,957
-34% -$490K 0.11% 57
2013
Q2 		$1.36M Buy
+52,640
New +$1.39M 0.17% 56

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IndexIQ Advisors's PEB Position: Q1 2022 in Review

IndexIQ Advisors reduced its Pebblebrook Hotel Trust (PEB) stake by 5.5% in Q1 2022, selling an estimated $52.9K and leaving 39,740 shares worth $973K. The position accounts for 0.03% of the portfolio, ranked #284.

IndexIQ Advisors first reported a position in PEB in Q2 2013 and has held it in 24 quarters since. The position peaked at $3M in Q3 2017. 252 funds tracked by Wall St. Rank hold PEB as of Q1 2022.

  • IndexIQ Advisors held 39,740 shares of Pebblebrook Hotel Trust worth $973K as of Q1 2022.
  • IndexIQ Advisors sold 2,305 Pebblebrook Hotel Trust shares in Q1 2022, an estimated $52.9K.
  • Pebblebrook Hotel Trust made up 0.03% of IndexIQ Advisors's portfolio in Q1 2022, its #284 holding.
  • IndexIQ Advisors first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 24 quarters since.
  • IndexIQ Advisors's Pebblebrook Hotel Trust position peaked at $3M in Q3 2017.
  • 252 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.