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Pendal Group’s Pebblebrook Hotel Trust PEB Stock Holding History

Pendal Group’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
Q3 		– Sell
-31,100
Closed -$425K – 487
2020
Q2 		$425K Sell
31,100
-17,700
-36% -$219K 0.01% 340
2020
Q1 		$531K Sell
48,800
-12,200
-20% -$248K 0.01% 271
2019
Q4 		$1.64M Buy
+61,000
New +$1.61M 0.02% 215

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Pendal Group's PEB Position: Q3 2020 in Review

Pendal Group sold out of Pebblebrook Hotel Trust (PEB) in Q3 2020, closing a stake of 31,100 shares — an estimated $425K sold.

Pendal Group first reported a position in PEB in Q4 2019 and held it in 3 quarters. The position peaked at $1.64M in Q4 2019. 222 funds tracked by Wall St. Rank hold PEB as of Q3 2020.

  • Pendal Group reported no remaining Pebblebrook Hotel Trust position as of Q3 2020 after selling out during the quarter.
  • Pendal Group sold 31,100 Pebblebrook Hotel Trust shares in Q3 2020, an estimated $425K.
  • Pendal Group first reported a position in Pebblebrook Hotel Trust in Q4 2019 and held it in 3 quarters.
  • Pendal Group's Pebblebrook Hotel Trust position peaked at $1.64M in Q4 2019.
  • 222 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2020.

Based on Pendal Group's 13F filing for Q3 2020, filed 2 Nov 2020.