PAM
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Panagora Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Panagora 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
2022
Q4 		– Sell
-223,239
Closed -$3.24M – 1492
2022
Q3 		$3.24M Sell
223,239
-29,680
-12% -$534K 0.02% 467
2022
Q2 		$4.19M Buy
+252,919
New +$5.59M 0.03% 424
2021
Q3 		– Sell
-3,208
Closed -$76K – 2200
2021
Q2 		$76K Hold
3,208
– – ﹤0.01% 1970
2021
Q1 		$78K Hold
3,208
– – ﹤0.01% 2090
2020
Q4 		$60K Hold
3,208
– – ﹤0.01% 2010
2020
Q3 		$40K Hold
3,208
– – ﹤0.01% 2069
2020
Q2 		$44K Hold
3,208
– – ﹤0.01% 2010
2020
Q1 		$35K Sell
3,208
-2,286
-42% -$46.5K ﹤0.01% 1967
2019
Q4 		$147K Buy
5,494
+1,751
+47% +$46.2K ﹤0.01% 1708
2019
Q3 		$104K Sell
3,743
-3,983
-52% -$109K ﹤0.01% 1822
2019
Q2 		$218K Sell
7,726
-1,742
-18% -$52.7K ﹤0.01% 1767
2019
Q1 		$294K Buy
9,468
+6,195
+189% +$195K ﹤0.01% 1576
2018
Q4 		$93K Sell
3,273
-32,031
-91% -$1.06M ﹤0.01% 1826
2018
Q3 		$1.28M Sell
35,304
-861
-2% -$32.8K ﹤0.01% 1021
2018
Q2 		$1.4M Sell
36,165
-179
-0.5% -$6.73K 0.01% 1019
2018
Q1 		$1.25M Buy
36,344
+314
+0.9% +$11.4K ﹤0.01% 1077
2017
Q4 		$1.34M Buy
36,030
+34,320
+2,007% +$1.27M 0.01% 1034
2017
Q3 		$62K Hold
1,710
– – ﹤0.01% 2011
2017
Q2 		$55K Hold
1,710
– – ﹤0.01% 2043
2017
Q1 		$50K Hold
1,710
– – ﹤0.01% 2020
2016
Q4 		$51K Hold
1,710
– – ﹤0.01% 2096
2016
Q3 		$45K Hold
1,710
– – ﹤0.01% 2128
2016
Q2 		$45K Hold
1,710
– – ﹤0.01% 2078
2016
Q1 		$50K Hold
1,710
– – ﹤0.01% 2017
2015
Q4 		$48K Buy
1,710
+850
+99% +$28K ﹤0.01% 1993
2015
Q3 		$30K Hold
860
– – ﹤0.01% 2084
2015
Q2 		$37K Hold
860
– – ﹤0.01% 2203
2015
Q1 		$40K Buy
+860
New +$41K ﹤0.01% 2122

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Panagora Asset Management's PEB Position: Q4 2022 in Review

Panagora Asset Management sold out of Pebblebrook Hotel Trust (PEB) in Q4 2022, closing a stake of 223,239 shares — an estimated $3.24M sold.

Panagora Asset Management first reported a position in PEB in Q1 2015 and held it in 28 quarters. The position peaked at $4.19M in Q2 2022. 251 funds tracked by Wall St. Rank hold PEB as of Q4 2022.

  • Panagora Asset Management reported no remaining Pebblebrook Hotel Trust position as of Q4 2022 after selling out during the quarter.
  • Panagora Asset Management sold 223,239 Pebblebrook Hotel Trust shares in Q4 2022, an estimated $3.24M.
  • Panagora Asset Management first reported a position in Pebblebrook Hotel Trust in Q1 2015 and held it in 28 quarters.
  • Panagora Asset Management's Pebblebrook Hotel Trust position peaked at $4.19M in Q2 2022.
  • 251 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2022.

Based on Panagora Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.