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Lebenthal Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-127
Closed -$3K – 574
2016
Q3 		$3K Buy
+127
New +$3.64K ﹤0.01% 915

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BFA
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State Street
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Lebenthal Asset Management's PEB Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Pebblebrook Hotel Trust (PEB) in Q4 2016, closing a stake of 127 shares — an estimated $3K sold.

Lebenthal Asset Management first reported a position in PEB in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 201 funds tracked by Wall St. Rank hold PEB as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Pebblebrook Hotel Trust position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 127 Pebblebrook Hotel Trust shares in Q4 2016, an estimated $3K.
  • Lebenthal Asset Management first reported a position in Pebblebrook Hotel Trust in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Pebblebrook Hotel Trust position peaked at $3K in Q3 2016.
  • 201 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.