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Orinda Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Orinda Asset 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
2020
Q1 		– Sell
-135,000
Closed -$3.62M – 37
2019
Q4 		$3.62M Buy
135,000
+10,000
+8% +$264K 4.18% 7
2019
Q3 		$3.48M Buy
125,000
+59,181
+90% +$1.62M 5.02% 8
2019
Q2 		$1.85M Buy
+65,819
New +$1.99M 2.5% 16

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Orinda Asset Management's PEB Position: Q1 2020 in Review

Orinda Asset Management sold out of Pebblebrook Hotel Trust (PEB) in Q1 2020, closing a stake of 135,000 shares — an estimated $3.62M sold.

Orinda Asset Management first reported a position in PEB in Q2 2019 and held it in 3 quarters. The position peaked at $3.62M in Q4 2019. 232 funds tracked by Wall St. Rank hold PEB as of Q1 2020.

  • Orinda Asset Management reported no remaining Pebblebrook Hotel Trust position as of Q1 2020 after selling out during the quarter.
  • Orinda Asset Management sold 135,000 Pebblebrook Hotel Trust shares in Q1 2020, an estimated $3.62M.
  • Orinda Asset Management first reported a position in Pebblebrook Hotel Trust in Q2 2019 and held it in 3 quarters.
  • Orinda Asset Management's Pebblebrook Hotel Trust position peaked at $3.62M in Q4 2019.
  • 232 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2020.

Based on Orinda Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.