Lasalle Investment Management Securities’s Pebblebrook Hotel Trust PEB Stock Holding History

Lasalle Investment Management Securities’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
2021 Q1	–	Sell	-876,789	Closed	-$16.5M	–	50
2020 Q4	$16.5M	Sell	876,789 -812,286	-48%	-$13.1M	0.52%	35
2020 Q3	$21.2M	Buy	1,689,075 +113,075	+7%	+$1.36M	0.7%	34
2020 Q2	$21.5M	Sell	1,576,000 -8,441	-0.5%	-$105K	0.72%	35
2020 Q1	$17.3M	Sell	1,584,441 -548,442	-26%	-$11.2M	0.66%	30
2019 Q4	$57.2M	Sell	2,132,883 -145,268	-6%	-$3.83M	1.52%	26
2019 Q3	$63.4M	Buy	2,278,151 +47,793	+2%	+$1.31M	1.62%	24
2019 Q2	$62.9M	Sell	2,230,358 -87,138	-4%	-$2.63M	1.7%	21
2019 Q1	$72M	Buy	2,317,496 +326,620	+16%	+$10.3M	1.85%	22
2018 Q4	$56.4M	Buy	+1,990,876	New	+$66.1M	1.53%	28

Other funds holding PEB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Lasalle Investment Management Securities's PEB Position: Q1 2021 in Review

Lasalle Investment Management Securities sold out of Pebblebrook Hotel Trust (PEB) in Q1 2021, closing a stake of 876,789 shares — an estimated $16.5M sold.

Lasalle Investment Management Securities first reported a position in PEB in Q4 2018 and held it in 9 quarters. The position peaked at $72M in Q1 2019. 226 funds tracked by Wall St. Rank hold PEB as of Q1 2021.

Lasalle Investment Management Securities reported no remaining Pebblebrook Hotel Trust position as of Q1 2021 after selling out during the quarter.
Lasalle Investment Management Securities sold 876,789 Pebblebrook Hotel Trust shares in Q1 2021, an estimated $16.5M.
Lasalle Investment Management Securities first reported a position in Pebblebrook Hotel Trust in Q4 2018 and held it in 9 quarters.
Lasalle Investment Management Securities's Pebblebrook Hotel Trust position peaked at $72M in Q1 2019.
226 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2021.

Based on Lasalle Investment Management Securities's 13F filing for Q1 2021, filed 14 May 2021.