Parallax Volatility Advisers
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Parallax Volatility Advisers’s Pebblebrook Hotel Trust PEB Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-2,819
Closed -$79K – 3124
2019
Q2 		$79K Buy
2,819
+2,153
+323% +$65.1K ﹤0.01% 1900
2019
Q1 		$21K Hold
666
– – ﹤0.01% 2493
2018
Q4 		$19K Buy
666
+11
+2% +$365 ﹤0.01% 2407
2018
Q3 		$24K Buy
+655
New +$25K ﹤0.01% 2090
2018
Q2 		– Sell
-54
Closed -$2K – 2951
2018
Q1 		$2K Sell
54
-10,404
-99% -$378K ﹤0.01% 2037
2017
Q4 		$389K Buy
+10,458
New +$386K ﹤0.01% 1717

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Parallax Volatility Advisers's PEB Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Pebblebrook Hotel Trust (PEB) in Q3 2019, closing a stake of 2,819 shares — an estimated $79K sold.

Parallax Volatility Advisers first reported a position in PEB in Q4 2017 and held it in 6 quarters. The position peaked at $389K in Q4 2017. 270 funds tracked by Wall St. Rank hold PEB as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Pebblebrook Hotel Trust position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,819 Pebblebrook Hotel Trust shares in Q3 2019, an estimated $79K.
  • Parallax Volatility Advisers first reported a position in Pebblebrook Hotel Trust in Q4 2017 and held it in 6 quarters.
  • Parallax Volatility Advisers's Pebblebrook Hotel Trust position peaked at $389K in Q4 2017.
  • 270 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.