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K2 Principal Fund’s Pebblebrook Hotel Trust PEB Stock Holding History

K2 Principal Fund’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
2018
Q3 		– Sell
-30,000
Closed -$1.16M – 370
2018
Q2 		$1.16M Buy
+30,000
New +$1.13M 0.09% 207

Other funds holding PEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

K2 Principal Fund's PEB Position: Q4 2018 in Review

K2 Principal Fund sold out of Pebblebrook Hotel Trust (PEB) in Q4 2018, closing a stake of 6,141 shares — an estimated $223K sold.

K2 Principal Fund first reported a position in PEB in Q3 2018 and held it in 1 quarter. The position peaked at $223K in Q3 2018. 288 funds tracked by Wall St. Rank hold PEB as of Q4 2018.

  • K2 Principal Fund reported no remaining Pebblebrook Hotel Trust position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 6,141 Pebblebrook Hotel Trust shares in Q4 2018, an estimated $223K.
  • K2 Principal Fund first reported a position in Pebblebrook Hotel Trust in Q3 2018 and held it in 1 quarter.
  • K2 Principal Fund's Pebblebrook Hotel Trust position peaked at $223K in Q3 2018.
  • 288 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.