Jennison Associates
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Jennison Associates’s Pebblebrook Hotel Trust PEB Stock Holding History

Jennison Associates’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
2020
Q1 		– Sell
-1,255,861
Closed -$33.7M – 685
2019
Q4 		$33.7M Sell
1,255,861
-236,439
-16% -$6.23M 0.03% 238
2019
Q3 		$41.5M Sell
1,492,300
-82,885
-5% -$2.27M 0.04% 213
2019
Q2 		$44.4M Sell
1,575,185
-49,152
-3% -$1.49M 0.04% 222
2019
Q1 		$50.5M Sell
1,624,337
-45,409
-3% -$1.43M 0.05% 224
2018
Q4 		$47.3M Sell
1,669,746
-43,033
-3% -$1.43M 0.05% 215
2018
Q3 		$62.3M Buy
1,712,779
+516,215
+43% +$19.7M 0.06% 221
2018
Q2 		$46.4M Buy
1,196,564
+11,263
+1% +$424K 0.05% 275
2018
Q1 		$40.7M Sell
1,185,301
-12,371
-1% -$449K 0.04% 283
2017
Q4 		$44.5M Sell
1,197,672
-175,537
-13% -$6.49M 0.04% 275
2017
Q3 		$49.6M Sell
1,373,209
-14,814
-1% -$492K 0.05% 274
2017
Q2 		$44.8M Sell
1,388,023
-18,285
-1% -$570K 0.05% 279
2017
Q1 		$41.1M Sell
1,406,308
-51,116
-4% -$1.48M 0.04% 301
2016
Q4 		$43.4M Buy
1,457,424
+31,588
+2% +$875K 0.05% 285
2016
Q3 		$37.9M Sell
1,425,836
-369,796
-21% -$10.6M 0.04% 318
2016
Q2 		$47.1M Buy
1,795,632
+15,339
+0.9% +$407K 0.05% 294
2016
Q1 		$51.8M Buy
1,780,293
+194,424
+12% +$5.04M 0.05% 270
2015
Q4 		$44.4M Buy
1,585,869
+29,515
+2% +$974K 0.04% 302
2015
Q3 		$55.2M Sell
1,556,354
-83,852
-5% -$3.37M 0.06% 284
2015
Q2 		$70.3M Buy
1,640,206
+352,862
+27% +$15.4M 0.06% 264
2015
Q1 		$60M Sell
1,287,344
-22,305
-2% -$1.06M 0.05% 300
2014
Q4 		$59.8M Sell
1,309,649
-449
-0% -$18.8K 0.06% 298
2014
Q3 		$48.9M Buy
1,310,098
+123,104
+10% +$4.65M 0.05% 333
2014
Q2 		$43.9M Sell
1,186,994
-79,029
-6% -$2.77M 0.04% 350
2014
Q1 		$42.8M Sell
1,266,023
-15,607
-1% -$502K 0.04% 349
2013
Q4 		$39.4M Sell
1,281,630
-49,287
-4% -$1.45M 0.04% 354
2013
Q3 		$38.2M Sell
1,330,917
-48,033
-3% -$1.31M 0.04% 349
2013
Q2 		$35.6M Buy
+1,378,950
New +$36.5M 0.04% 342

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Jennison Associates's PEB Position: Q1 2020 in Review

Jennison Associates sold out of Pebblebrook Hotel Trust (PEB) in Q1 2020, closing a stake of 1,255,861 shares — an estimated $33.7M sold.

Jennison Associates first reported a position in PEB in Q2 2013 and held it in 27 quarters. The position peaked at $70.3M in Q2 2015. 232 funds tracked by Wall St. Rank hold PEB as of Q1 2020.

  • Jennison Associates reported no remaining Pebblebrook Hotel Trust position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 1,255,861 Pebblebrook Hotel Trust shares in Q1 2020, an estimated $33.7M.
  • Jennison Associates first reported a position in Pebblebrook Hotel Trust in Q2 2013 and held it in 27 quarters.
  • Jennison Associates's Pebblebrook Hotel Trust position peaked at $70.3M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.