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Kennedy Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Kennedy Capital Management’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
-432,152
Closed -$11.6M – 712
2019
Q4 		$11.6M Buy
432,152
+13,236
+3% +$349K 0.28% 83
2019
Q3 		$11.7M Buy
418,916
+5,097
+1% +$140K 0.29% 83
2019
Q2 		$11.7M Buy
+413,819
New +$12.5M 0.28% 93

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Vanguard Group
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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

Kennedy Capital Management's PEB Position: Q1 2020 in Review

Kennedy Capital Management sold out of Pebblebrook Hotel Trust (PEB) in Q1 2020, closing a stake of 432,152 shares — an estimated $11.6M sold.

Kennedy Capital Management first reported a position in PEB in Q2 2019 and held it in 3 quarters. The position peaked at $11.7M in Q2 2019. 232 funds tracked by Wall St. Rank hold PEB as of Q1 2020.

  • Kennedy Capital Management reported no remaining Pebblebrook Hotel Trust position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 432,152 Pebblebrook Hotel Trust shares in Q1 2020, an estimated $11.6M.
  • Kennedy Capital Management first reported a position in Pebblebrook Hotel Trust in Q2 2019 and held it in 3 quarters.
  • Kennedy Capital Management's Pebblebrook Hotel Trust position peaked at $11.7M in Q2 2019.
  • 232 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.