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Investment Counselors of Maryland’s Pebblebrook Hotel Trust PEB Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$24.4M Buy
1,037,208
+129,269
+14% +$3.04M 0.56% 93
2021
Q1 		$22.1M Buy
907,939
+31,431
+4% +$691K 0.57% 96
2020
Q4 		$16.5M Buy
876,508
+47,420
+6% +$767K 0.53% 101
2020
Q3 		$10.4M Buy
829,088
+140,929
+20% +$1.69M 0.46% 99
2020
Q2 		$9.4M Buy
688,159
+29,459
+4% +$365K 0.49% 92
2020
Q1 		$7.17M Buy
658,700
+7,919
+1% +$161K 0.47% 94
2019
Q4 		$17.4M Buy
650,781
+11,929
+2% +$314K 0.75% 84
2019
Q3 		$17.8M Sell
638,852
-1,579
-0.2% -$43.3K 0.82% 75
2019
Q2 		$18M Buy
640,431
+7,559
+1% +$229K 0.84% 71
2019
Q1 		$19.7M Buy
632,872
+26,166
+4% +$825K 0.95% 54
2018
Q4 		$17.2M Buy
606,706
+12,162
+2% +$404K 0.99% 44
2018
Q3 		$21.6M Sell
594,544
-2,608
-0.4% -$99.5K 0.99% 46
2018
Q2 		$23.2M Sell
597,152
-563
-0.1% -$21.2K 1.08% 35
2018
Q1 		$20.5M Buy
597,715
+378
+0.1% +$13.7K 1.05% 32
2017
Q4 		$22.2M Buy
597,337
+1,496
+0.3% +$55.3K 1.1% 25
2017
Q3 		$21.5M Sell
595,841
-30,030
-5% -$998K 1.1% 24
2017
Q2 		$20.2M Hold
625,871
– – 1.05% 26
2017
Q1 		$18.3M Hold
625,871
– – 0.96% 46
2016
Q4 		$18.6M Hold
625,871
– – 0.98% 44
2016
Q3 		$16.6M Sell
625,871
-91,165
-13% -$2.62M 1% 39
2016
Q2 		$18.8M Buy
717,036
+139,950
+24% +$3.71M 1.03% 33
2016
Q1 		$16.8M Buy
577,086
+3,825
+0.7% +$99.1K 0.97% 44
2015
Q4 		$16.1M Buy
573,261
+83,545
+17% +$2.76M 0.93% 38
2015
Q3 		$17.4M Sell
489,716
-52,075
-10% -$2.09M 1.01% 24
2015
Q2 		$23.2M Hold
541,791
– – 1.08% 16
2015
Q1 		$25.2M Hold
541,791
– – 1.19% 12
2014
Q4 		$24.7M Sell
541,791
-28,200
-5% -$1.18M 1.2% 15
2014
Q3 		$21.3M Sell
569,991
-43,818
-7% -$1.65M 1.06% 26
2014
Q2 		$22.7M Sell
613,809
-24,891
-4% -$873K 0.98% 41
2014
Q1 		$21.6M Sell
638,700
-54,500
-8% -$1.75M 0.91% 46
2013
Q4 		$21.3M Sell
693,200
-58,800
-8% -$1.73M 0.87% 51
2013
Q3 		$21.6M Sell
752,000
-250
-0% -$6.83K 0.91% 42
2013
Q2 		$19.4M Buy
+752,250
New +$19.9M 0.86% 45

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Investment Counselors of Maryland's PEB Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Pebblebrook Hotel Trust (PEB) stake by 14% in Q2 2021, buying an estimated $3.04M and bringing the position to 1,037,208 shares worth $24.4M. The position accounts for 0.56% of the portfolio, ranked #93.

Investment Counselors of Maryland first reported a position in PEB in Q2 2013 and has held it in 33 quarters since. The position peaked at $25.2M in Q1 2015. 234 funds tracked by Wall St. Rank hold PEB as of Q2 2021.

  • Investment Counselors of Maryland held 1,037,208 shares of Pebblebrook Hotel Trust worth $24.4M as of Q2 2021.
  • Investment Counselors of Maryland bought 129,269 Pebblebrook Hotel Trust shares in Q2 2021, an estimated $3.04M.
  • Pebblebrook Hotel Trust made up 0.56% of Investment Counselors of Maryland's portfolio in Q2 2021, its #93 holding.
  • Investment Counselors of Maryland first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 33 quarters since.
  • Investment Counselors of Maryland's Pebblebrook Hotel Trust position peaked at $25.2M in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.