Lord, Abbett & Co
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Lord, Abbett & Co’s Pebblebrook Hotel Trust PEB Stock Holding History

Lord, Abbett & Co’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 		– Sell
-82,761
Closed -$2.3M – 723
2019
Q3 		$2.3M Sell
82,761
-166,300
-67% -$4.56M 0.01% 666
2019
Q2 		$7.02M Sell
249,061
-701,798
-74% -$21.2M 0.02% 619
2019
Q1 		$29.5M Sell
950,859
-49,206
-5% -$1.55M 0.1% 328
2018
Q4 		$28.3M Sell
1,000,065
-79,581
-7% -$2.64M 0.1% 307
2018
Q3 		$39.3M Sell
1,079,646
-20,000
-2% -$763K 0.11% 318
2018
Q2 		$42.7M Sell
1,099,646
-523,514
-32% -$19.7M 0.12% 260
2018
Q1 		$55.8M Buy
1,623,160
+126,757
+8% +$4.6M 0.17% 187
2017
Q4 		$55.6M Buy
1,496,403
+13,317
+0.9% +$492K 0.16% 200
2017
Q3 		$53.6M Buy
1,483,086
+872,008
+143% +$29M 0.16% 201
2017
Q2 		$19.7M Buy
+611,078
New +$19M 0.06% 454
2017
Q1 		– Sell
-343,900
Closed -$10.2M – 913
2016
Q4 		$10.2M Buy
+343,900
New +$9.53M 0.03% 574
2015
Q3 		– Sell
-466,000
Closed -$20M – 948
2015
Q2 		$20M Sell
466,000
-32,100
-6% -$1.4M 0.05% 483
2015
Q1 		$23.2M Sell
498,100
-530,900
-52% -$25.3M 0.06% 446
2014
Q4 		$47M Sell
1,029,000
-141,600
-12% -$5.94M 0.12% 246
2014
Q3 		$43.7M Sell
1,170,600
-167,800
-13% -$6.33M 0.11% 262
2014
Q2 		$49.5M Sell
1,338,400
-230,000
-15% -$8.07M 0.11% 253
2014
Q1 		$53M Sell
1,568,400
-177,700
-10% -$5.71M 0.12% 248
2013
Q4 		$53.7M Sell
1,746,100
-7,400
-0.4% -$218K 0.12% 246
2013
Q3 		$50.3M Sell
1,753,500
-318,900
-15% -$8.71M 0.12% 248
2013
Q2 		$53.6M Buy
+2,072,400
New +$54.8M 0.12% 226

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

Lord, Abbett & Co's PEB Position: Q4 2019 in Review

Lord, Abbett & Co sold out of Pebblebrook Hotel Trust (PEB) in Q4 2019, closing a stake of 82,761 shares — an estimated $2.3M sold.

Lord, Abbett & Co first reported a position in PEB in Q2 2013 and held it in 20 quarters. The position peaked at $55.8M in Q1 2018. 275 funds tracked by Wall St. Rank hold PEB as of Q4 2019.

  • Lord, Abbett & Co reported no remaining Pebblebrook Hotel Trust position as of Q4 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 82,761 Pebblebrook Hotel Trust shares in Q4 2019, an estimated $2.3M.
  • Lord, Abbett & Co first reported a position in Pebblebrook Hotel Trust in Q2 2013 and held it in 20 quarters.
  • Lord, Abbett & Co's Pebblebrook Hotel Trust position peaked at $55.8M in Q1 2018.
  • 275 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2019.

Based on Lord, Abbett & Co's 13F filing for Q4 2019, filed 14 Feb 2020.