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

Pictet Asset Management (UK)’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
2021
Q2 		$1.19M Buy
50,323
+21,723
+76% +$511K ﹤0.01% 1078
2021
Q1 		$695K Sell
28,600
-1,300
-4% -$28.6K ﹤0.01% 1125
2020
Q4 		$562K Sell
29,900
-3,800
-11% -$61.5K ﹤0.01% 1137
2020
Q3 		$422K Buy
33,700
+6,800
+25% +$81.6K ﹤0.01% 1116
2020
Q2 		$367K Sell
26,900
-10,000
-27% -$124K ﹤0.01% 991
2020
Q1 		$402K Buy
36,900
+9,000
+32% +$183K ﹤0.01% 998
2019
Q4 		$748K Buy
27,900
+1,200
+4% +$31.6K ﹤0.01% 1009
2019
Q3 		$743K Buy
26,700
+3,100
+13% +$85K ﹤0.01% 941
2019
Q2 		$665K Buy
23,600
+1,500
+7% +$45.3K ﹤0.01% 939
2019
Q1 		$686K Buy
22,100
+5,800
+36% +$183K ﹤0.01% 929
2018
Q4 		$461K Buy
+16,300
New +$541K ﹤0.01% 916
2015
Q4 		– Sell
-194,133
Closed -$6.88M – 863
2015
Q3 		$6.88M Sell
194,133
-506,715
-72% -$20.4M 0.03% 478
2015
Q2 		$28.5M Buy
700,848
+66,449
+10% +$2.89M 0.12% 232
2015
Q1 		$27.2M Sell
634,399
-635,141
-50% -$30.3M 0.11% 241
2014
Q4 		$57.9M Sell
1,269,540
-629,035
-33% -$26.4M 0.26% 99
2014
Q3 		$70.9M Buy
1,898,575
+323,915
+21% +$12.2M 0.34% 77
2014
Q2 		$58.2M Buy
1,574,660
+9,021
+0.6% +$317K 0.28% 98
2014
Q1 		$52.9M Buy
1,565,639
+54,410
+4% +$1.75M 0.26% 102
2013
Q4 		$46.5M Buy
1,511,229
+338,935
+29% +$9.98M 0.24% 119
2013
Q3 		$33.7M Buy
1,172,294
+139,624
+14% +$3.81M 0.19% 142
2013
Q2 		$26.7M Buy
+1,032,670
New +$27.3M 0.15% 151

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Pictet Asset Management (UK)'s PEB Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Pebblebrook Hotel Trust (PEB) stake by 76% in Q2 2021, buying an estimated $511K and bringing the position to 50,323 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Pictet Asset Management (UK) first reported a position in PEB in Q2 2013 and has held it in 21 quarters since. The position peaked at $70.9M in Q3 2014. 234 funds tracked by Wall St. Rank hold PEB as of Q2 2021.

  • Pictet Asset Management (UK) held 50,323 shares of Pebblebrook Hotel Trust worth $1.19M as of Q2 2021.
  • Pictet Asset Management (UK) bought 21,723 Pebblebrook Hotel Trust shares in Q2 2021, an estimated $511K.
  • Pebblebrook Hotel Trust made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1078 holding.
  • Pictet Asset Management (UK) first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 21 quarters since.
  • Pictet Asset Management (UK)'s Pebblebrook Hotel Trust position peaked at $70.9M in Q3 2014.
  • 234 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.