Pictet Asset Management (Switzerland)’s Pebblebrook Hotel Trust PEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$470K Sell
33,686
-4,655
-12% -$64.9K ﹤0.01% 1272
2023
Q1
$538K Sell
38,341
-17,845
-32% -$260K ﹤0.01% 1213
2022
Q4
$753K Buy
56,186
+6,773
+14% +$104K ﹤0.01% 1084
2022
Q3
$717K Sell
49,413
-3,509
-7% -$63.1K ﹤0.01% 1038
2022
Q2
$877K Buy
52,922
+2,754
+5% +$60.8K ﹤0.01% 1057
2022
Q1
$1.23M Sell
50,168
-294
-0.6% -$6.75K ﹤0.01% 1031
2021
Q4
$1.13M Hold
50,462
﹤0.01% 1065
2021
Q3
$1.13M Buy
+50,462
New +$1.12M ﹤0.01% 1065

Other funds holding PEB

Pictet Asset Management (Switzerland)'s PEB Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Pebblebrook Hotel Trust (PEB) stake by 12% in Q2 2023, selling an estimated $64.9K and leaving 33,686 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

Pictet Asset Management (Switzerland) first reported a position in PEB in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.23M in Q1 2022. 237 funds tracked by Wall St. Rank hold PEB as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 33,686 shares of Pebblebrook Hotel Trust worth $470K as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 4,655 Pebblebrook Hotel Trust shares in Q2 2023, an estimated $64.9K.
  • Pebblebrook Hotel Trust made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1272 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Pebblebrook Hotel Trust in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s Pebblebrook Hotel Trust position peaked at $1.23M in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.