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Paragon Capital Management (Colorado)’s Pebblebrook Hotel Trust PEB Stock Holding History

Paragon Capital Management (Colorado)’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
2018
Q4 		– Sell
-7,012
Closed -$255K – 235
2018
Q3 		$255K Buy
7,012
+5
+0.1% +$191 0.22% 161
2018
Q2 		$272K Sell
7,007
-7
-0.1% -$263 0.24% 135
2018
Q1 		$241K Buy
+7,014
New +$255K 0.11% 182

Other funds holding PEB

BlackRock
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paragon Capital Management (Colorado)'s PEB Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of Pebblebrook Hotel Trust (PEB) in Q4 2018, closing a stake of 7,012 shares — an estimated $255K sold.

Paragon Capital Management (Colorado) first reported a position in PEB in Q1 2018 and held it in 3 quarters. The position peaked at $272K in Q2 2018. 288 funds tracked by Wall St. Rank hold PEB as of Q4 2018.

  • Paragon Capital Management (Colorado) reported no remaining Pebblebrook Hotel Trust position as of Q4 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 7,012 Pebblebrook Hotel Trust shares in Q4 2018, an estimated $255K.
  • Paragon Capital Management (Colorado) first reported a position in Pebblebrook Hotel Trust in Q1 2018 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s Pebblebrook Hotel Trust position peaked at $272K in Q2 2018.
  • 288 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.