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Invictus RG (Singapore)’s Pebblebrook Hotel Trust PEB Stock Holding History

Invictus RG (Singapore)’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
-1,764
Closed -$76K – 684
2015
Q2 		$76K Buy
1,764
+1,164
+194% +$50.7K 0.07% 340
2015
Q1 		$28K Sell
600
-2,316
-79% -$110K 0.03% 427
2014
Q4 		$133K Buy
+2,916
New +$122K 0.14% 239

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 $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invictus RG (Singapore)'s PEB Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Pebblebrook Hotel Trust (PEB) in Q3 2015, closing a stake of 1,764 shares — an estimated $76K sold.

Invictus RG (Singapore) first reported a position in PEB in Q4 2014 and held it in 3 quarters. The position peaked at $133K in Q4 2014. 192 funds tracked by Wall St. Rank hold PEB as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Pebblebrook Hotel Trust position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,764 Pebblebrook Hotel Trust shares in Q3 2015, an estimated $76K.
  • Invictus RG (Singapore) first reported a position in Pebblebrook Hotel Trust in Q4 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Pebblebrook Hotel Trust position peaked at $133K in Q4 2014.
  • 192 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.