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Ladenburg Thalmann Financial Services’s Pebblebrook Hotel Trust PEB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$91K Buy
3,414
+192
+6% +$5.06K ﹤0.01% 3098
2019
Q3 		$90K Buy
3,222
+2
+0.1% +$55 ﹤0.01% 3010
2019
Q2 		$91K Buy
3,220
+844
+36% +$25.5K ﹤0.01% 3035
2019
Q1 		$74K Buy
2,376
+1,338
+129% +$42.2K ﹤0.01% 3114
2018
Q4 		$30K Buy
1,038
+499
+93% +$16.6K ﹤0.01% 3621
2018
Q3 		$20K Sell
539
-1,272
-70% -$48.5K ﹤0.01% 3905
2018
Q2 		$62K Hold
1,811
– – ﹤0.01% 3117
2018
Q1 		$62K Sell
1,811
-80
-4% -$2.91K ﹤0.01% 3117
2017
Q4 		$70K Sell
1,891
-345
-15% -$12.8K ﹤0.01% 2998
2017
Q3 		$81K Buy
2,236
+61
+3% +$2.03K ﹤0.01% 2740
2017
Q2 		$70K Sell
2,175
-327
-13% -$10.2K ﹤0.01% 2769
2017
Q1 		$73K Sell
2,502
-1,206
-33% -$34.9K ﹤0.01% 2620
2016
Q4 		$102K Buy
3,708
+25
+0.7% +$693 ﹤0.01% 2315
2016
Q3 		$97K Sell
3,683
-783
-18% -$22.5K ﹤0.01% 2280
2016
Q2 		$117K Sell
4,466
-6,862
-61% -$182K ﹤0.01% 2041
2016
Q1 		$329K Buy
11,328
+10,690
+1,676% +$277K 0.01% 1283
2015
Q4 		$18K Buy
638
+358
+128% +$11.8K ﹤0.01% 3302
2015
Q3 		$9K Buy
280
+17
+6% +$683 ﹤0.01% 3599
2015
Q2 		$12K Buy
263
+97
+58% +$4.22K ﹤0.01% 3565
2015
Q1 		$8K Sell
166
-83
-33% -$3.96K ﹤0.01% 3765
2014
Q4 		$12K Buy
249
+125
+101% +$5.24K ﹤0.01% 3309
2014
Q3 		$5K Hold
124
– – ﹤0.01% 3407
2014
Q2 		$5K Buy
124
+107
+629% +$3.75K ﹤0.01% 3389
2014
Q1 		$1K Buy
+17
New +$547 ﹤0.01% 3642

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PEB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Pebblebrook Hotel Trust (PEB) stake by 6% in Q4 2019, buying an estimated $5.06K and bringing the position to 3,414 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #3098.

Ladenburg Thalmann Financial Services first reported a position in PEB in Q1 2014 and has held it in 24 quarters since. The position peaked at $329K in Q1 2016. 275 funds tracked by Wall St. Rank hold PEB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,414 shares of Pebblebrook Hotel Trust worth $91K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 192 Pebblebrook Hotel Trust shares in Q4 2019, an estimated $5.06K.
  • Pebblebrook Hotel Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3098 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Pebblebrook Hotel Trust in Q1 2014 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's Pebblebrook Hotel Trust position peaked at $329K in Q1 2016.
  • 275 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.