Luther King Capital Management (LKCM)
PEB icon

Luther King Capital Management (LKCM)’s Pebblebrook Hotel Trust PEB Stock Holding History

Luther King Capital Management (LKCM)’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
2023
Q2 		– Sell
-112,764
Closed -$1.58M – 604
2023
Q1 		$1.58M Buy
112,764
+951
+0.9% +$13.9K 0.01% 331
2022
Q4 		$1.5M Sell
111,813
-53,577
-32% -$819K 0.01% 336
2022
Q3 		$2.4M Buy
165,390
+48,900
+42% +$880K 0.01% 272
2022
Q2 		$1.93M Buy
+116,490
New +$2.57M 0.01% 302
2015
Q4 		– Sell
-178,015
Closed -$6.31M – 546
2015
Q3 		$6.31M Sell
178,015
-342,570
-66% -$13.8M 0.06% 228
2015
Q2 		$22.3M Buy
520,585
+112,750
+28% +$4.91M 0.19% 135
2015
Q1 		$19M Sell
407,835
-157,565
-28% -$7.52M 0.16% 155
2014
Q4 		$25.8M Sell
565,400
-11,550
-2% -$484K 0.21% 135
2014
Q3 		$21.5M Buy
+576,950
New +$21.8M 0.18% 152

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Luther King Capital Management (LKCM)'s PEB Position: Q2 2023 in Review

Luther King Capital Management (LKCM) sold out of Pebblebrook Hotel Trust (PEB) in Q2 2023, closing a stake of 112,764 shares — an estimated $1.58M sold.

Luther King Capital Management (LKCM) first reported a position in PEB in Q3 2014 and held it in 9 quarters. The position peaked at $25.8M in Q4 2014. 237 funds tracked by Wall St. Rank hold PEB as of Q2 2023.

  • Luther King Capital Management (LKCM) reported no remaining Pebblebrook Hotel Trust position as of Q2 2023 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 112,764 Pebblebrook Hotel Trust shares in Q2 2023, an estimated $1.58M.
  • Luther King Capital Management (LKCM) first reported a position in Pebblebrook Hotel Trust in Q3 2014 and held it in 9 quarters.
  • Luther King Capital Management (LKCM)'s Pebblebrook Hotel Trust position peaked at $25.8M in Q4 2014.
  • 237 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2023, filed 10 Aug 2023.