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NumerixS Investment Technologies’s Pebblebrook Hotel Trust PEB Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-9,585
Closed -$104K – 1239
2020
Q1 		$104K Buy
+9,585
New +$195K 0.05% 410
2019
Q1 		– Sell
-11,309
Closed -$319K – 1273
2018
Q4 		$319K Buy
11,309
+10,909
+2,727% +$362K 0.1% 211
2018
Q3 		$14K Sell
400
-7,400
-95% -$282K ﹤0.01% 1107
2018
Q2 		$301K Sell
7,800
-6,500
-45% -$245K 0.07% 397
2018
Q1 		$496K Sell
14,300
-700
-5% -$25.4K 0.12% 192
2017
Q4 		$558K Buy
15,000
+11,600
+341% +$429K 0.13% 182
2017
Q3 		$123K Buy
3,400
+1,000
+42% +$33.2K 0.03% 677
2017
Q2 		$77K Buy
+2,400
New +$74.8K 0.01% 885
2017
Q1 		– Sell
-600
Closed -$18K – 1312
2016
Q4 		$18K Sell
600
-1,600
-73% -$44.3K ﹤0.01% 1041
2016
Q3 		$59K Buy
+2,200
New +$63.1K 0.01% 936
2016
Q1 		– Sell
-15,300
Closed -$429K – 936
2015
Q4 		$429K Buy
+15,300
New +$505K 0.05% 479

Other funds holding PEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

NumerixS Investment Technologies's PEB Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Pebblebrook Hotel Trust (PEB) in Q2 2020, closing a stake of 9,585 shares — an estimated $104K sold.

NumerixS Investment Technologies first reported a position in PEB in Q4 2015 and held it in 11 quarters. The position peaked at $558K in Q4 2017. 234 funds tracked by Wall St. Rank hold PEB as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Pebblebrook Hotel Trust position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 9,585 Pebblebrook Hotel Trust shares in Q2 2020, an estimated $104K.
  • NumerixS Investment Technologies first reported a position in Pebblebrook Hotel Trust in Q4 2015 and held it in 11 quarters.
  • NumerixS Investment Technologies's Pebblebrook Hotel Trust position peaked at $558K in Q4 2017.
  • 234 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.