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

Palisade 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
2016
Q4 		– Sell
-90,695
Closed -$2.41M – 517
2016
Q3 		$2.41M Sell
90,695
-4,000
-4% -$115K 0.09% 302
2016
Q2 		$2.49M Sell
94,695
-1,500
-2% -$39.8K 0.09% 303
2016
Q1 		$2.8M Buy
96,195
+2,590
+3% +$67.1K 0.09% 303
2015
Q4 		$2.62M Buy
+93,605
New +$3.09M 0.09% 309

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Palisade Capital Management's PEB Position: Q4 2016 in Review

Palisade Capital Management sold out of Pebblebrook Hotel Trust (PEB) in Q4 2016, closing a stake of 90,695 shares — an estimated $2.41M sold.

Palisade Capital Management first reported a position in PEB in Q4 2015 and held it in 4 quarters. The position peaked at $2.8M in Q1 2016. 201 funds tracked by Wall St. Rank hold PEB as of Q4 2016.

  • Palisade Capital Management reported no remaining Pebblebrook Hotel Trust position as of Q4 2016 after selling out during the quarter.
  • Palisade Capital Management sold 90,695 Pebblebrook Hotel Trust shares in Q4 2016, an estimated $2.41M.
  • Palisade Capital Management first reported a position in Pebblebrook Hotel Trust in Q4 2015 and held it in 4 quarters.
  • Palisade Capital Management's Pebblebrook Hotel Trust position peaked at $2.8M in Q1 2016.
  • 201 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.