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Intersect Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

Intersect Capital’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
Q2 		– Sell
-9,724
Closed -$238K – 417
2022
Q1 		$238K Sell
9,724
-92
-0.9% -$2.11K 0.05% 374
2021
Q4 		$220K Sell
9,816
-848
-8% -$19.1K 0.04% 390
2021
Q3 		$239K Sell
10,664
-164
-2% -$3.63K 0.04% 330
2021
Q2 		$255K Buy
10,828
+975
+10% +$23K 0.05% 292
2021
Q1 		$239K Buy
+9,853
New +$216K 0.05% 285

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Intersect Capital's PEB Position: Q2 2022 in Review

Intersect Capital sold out of Pebblebrook Hotel Trust (PEB) in Q2 2022, closing a stake of 9,724 shares — an estimated $238K sold.

Intersect Capital first reported a position in PEB in Q1 2021 and held it in 5 quarters. The position peaked at $255K in Q2 2021. 260 funds tracked by Wall St. Rank hold PEB as of Q2 2022.

  • Intersect Capital reported no remaining Pebblebrook Hotel Trust position as of Q2 2022 after selling out during the quarter.
  • Intersect Capital sold 9,724 Pebblebrook Hotel Trust shares in Q2 2022, an estimated $238K.
  • Intersect Capital first reported a position in Pebblebrook Hotel Trust in Q1 2021 and held it in 5 quarters.
  • Intersect Capital's Pebblebrook Hotel Trust position peaked at $255K in Q2 2021.
  • 260 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.