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Insight Capital Research & Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Insight Capital Research & 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
2015
Q3 		– Sell
-90,564
Closed -$3.88M – 105
2015
Q2 		$3.88M Sell
90,564
-5,558
-6% -$242K 1.03% 46
2015
Q1 		$4.48M Buy
96,122
+36,099
+60% +$1.72M 1.12% 34
2014
Q4 		$2.74M Sell
60,023
-4,255
-7% -$178K 0.7% 65
2014
Q3 		$2.4M Buy
+64,278
New +$2.43M 0.63% 65

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
CBRE Investment Management Listed Real Assets
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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Insight Capital Research & Management's PEB Position: Q3 2015 in Review

Insight Capital Research & Management sold out of Pebblebrook Hotel Trust (PEB) in Q3 2015, closing a stake of 90,564 shares — an estimated $3.88M sold.

Insight Capital Research & Management first reported a position in PEB in Q3 2014 and held it in 4 quarters. The position peaked at $4.48M in Q1 2015. 192 funds tracked by Wall St. Rank hold PEB as of Q3 2015.

  • Insight Capital Research & Management reported no remaining Pebblebrook Hotel Trust position as of Q3 2015 after selling out during the quarter.
  • Insight Capital Research & Management sold 90,564 Pebblebrook Hotel Trust shares in Q3 2015, an estimated $3.88M.
  • Insight Capital Research & Management first reported a position in Pebblebrook Hotel Trust in Q3 2014 and held it in 4 quarters.
  • Insight Capital Research & Management's Pebblebrook Hotel Trust position peaked at $4.48M in Q1 2015.
  • 192 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2015.

Based on Insight Capital Research & Management's 13F filing for Q3 2015, filed 5 Nov 2015.