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Placemark Investments’s Pebblebrook Hotel Trust PEB Stock Holding History

Placemark Investments’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
2014
Q4 		$467K Buy
10,184
+1,215
+14% +$50.9K 0.01% 1209
2014
Q3 		$334K Buy
8,969
+458
+5% +$17.3K 0.01% 1354
2014
Q2 		$317K Buy
8,511
+74
+0.9% +$2.6K 0.01% 1364
2014
Q1 		$284K Sell
8,437
-1,338
-14% -$43K 0.01% 1364
2013
Q4 		$301K Buy
9,775
+1,255
+15% +$36.9K ﹤0.01% 1353
2013
Q3 		$244K Sell
8,520
-184
-2% -$5.02K ﹤0.01% 1399
2013
Q2 		$224K Buy
+8,704
New +$230K ﹤0.01% 1401

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Placemark Investments's PEB Position: Q4 2014 in Review

Placemark Investments increased its Pebblebrook Hotel Trust (PEB) stake by 14% in Q4 2014, buying an estimated $50.9K and bringing the position to 10,184 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #1209.

Placemark Investments first reported a position in PEB in Q2 2013 and has held it in 7 quarters since. 196 funds tracked by Wall St. Rank hold PEB as of Q4 2014.

  • Placemark Investments held 10,184 shares of Pebblebrook Hotel Trust worth $467K as of Q4 2014.
  • Placemark Investments bought 1,215 Pebblebrook Hotel Trust shares in Q4 2014, an estimated $50.9K.
  • Pebblebrook Hotel Trust made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1209 holding.
  • Placemark Investments first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 7 quarters since.
  • 196 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.