Mackay Shields LLC’s Pebblebrook Hotel Trust PEB Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-12,399	Closed	-$301K	–	1151
2021 Q1	$301K	Sell	12,399 -16,601	-57%	-$365K	﹤0.01%	1326
2020 Q4	$545K	Buy	29,000 +12,200	+73%	+$197K	﹤0.01%	1237
2020 Q3	$211K	Buy	16,800 +2,100	+14%	+$25.2K	﹤0.01%	1328
2020 Q2	$201K	Buy	+14,700	New	+$182K	﹤0.01%	1372
2019 Q2	–	Sell	-202,458	Closed	-$6.29M	–	1480
2019 Q1	$6.29M	Buy	202,458 +138,932	+219%	+$4.38M	0.05%	437
2018 Q4	$1.8M	Buy	+63,526	New	+$2.11M	0.01%	705
2018 Q3	–	Sell	-33,350	Closed	-$1.29M	–	1210
2018 Q2	$1.29M	Buy	33,350 +400	+1%	+$15K	0.01%	887
2018 Q1	$1.13M	Buy	+32,950	New	+$1.2M	0.01%	951

Other funds holding PEB

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Mackay Shields LLC's PEB Position: Q2 2021 in Review

Mackay Shields LLC sold out of Pebblebrook Hotel Trust (PEB) in Q2 2021, closing a stake of 12,399 shares — an estimated $301K sold.

Mackay Shields LLC first reported a position in PEB in Q1 2018 and held it in 8 quarters. The position peaked at $6.29M in Q1 2019. 234 funds tracked by Wall St. Rank hold PEB as of Q2 2021.

Mackay Shields LLC reported no remaining Pebblebrook Hotel Trust position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 12,399 Pebblebrook Hotel Trust shares in Q2 2021, an estimated $301K.
Mackay Shields LLC first reported a position in Pebblebrook Hotel Trust in Q1 2018 and held it in 8 quarters.
Mackay Shields LLC's Pebblebrook Hotel Trust position peaked at $6.29M in Q1 2019.
234 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.