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North Star Investment Management’s Pebblebrook Hotel Trust PEB Stock Holding History

North Star Investment 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
2015
Q4 		– Sell
-188
Closed -$7K – 823
2015
Q3 		$7K Sell
188
-7
-4% -$281 ﹤0.01% 685
2015
Q2 		$8K Hold
195
– – ﹤0.01% 660
2015
Q1 		$9K Buy
+195
New +$9.3K ﹤0.01% 637

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CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

North Star Investment Management's PEB Position: Q4 2015 in Review

North Star Investment Management sold out of Pebblebrook Hotel Trust (PEB) in Q4 2015, closing a stake of 188 shares — an estimated $7K sold.

North Star Investment Management first reported a position in PEB in Q1 2015 and held it in 3 quarters. The position peaked at $9K in Q1 2015. 172 funds tracked by Wall St. Rank hold PEB as of Q4 2015.

  • North Star Investment Management reported no remaining Pebblebrook Hotel Trust position as of Q4 2015 after selling out during the quarter.
  • North Star Investment Management sold 188 Pebblebrook Hotel Trust shares in Q4 2015, an estimated $7K.
  • North Star Investment Management first reported a position in Pebblebrook Hotel Trust in Q1 2015 and held it in 3 quarters.
  • North Star Investment Management's Pebblebrook Hotel Trust position peaked at $9K in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2015.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.