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Montibus Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Montibus Capital 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
2013
Q3 		$7.28M Buy
253,489
+9,937
+4% +$271K 0.79% 58
2013
Q2 		$6.3M Buy
+243,552
New +$6.44M 0.8% 54

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ClearBridge Investments
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Principal Financial Group
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Montibus Capital Management's PEB Position: Q3 2013 in Review

Montibus Capital Management increased its Pebblebrook Hotel Trust (PEB) stake by 4.1% in Q3 2013, buying an estimated $271K and bringing the position to 253,489 shares worth $7.28M. The position accounts for 0.79% of the portfolio, ranked #58.

Montibus Capital Management first reported a position in PEB in Q2 2013 and has held it in 2 quarters since. 157 funds tracked by Wall St. Rank hold PEB as of Q3 2013.

  • Montibus Capital Management held 253,489 shares of Pebblebrook Hotel Trust worth $7.28M as of Q3 2013.
  • Montibus Capital Management bought 9,937 Pebblebrook Hotel Trust shares in Q3 2013, an estimated $271K.
  • Pebblebrook Hotel Trust made up 0.79% of Montibus Capital Management's portfolio in Q3 2013, its #58 holding.
  • Montibus Capital Management first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 2 quarters since.
  • 157 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.