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Point72 Hong Kong’s Pebblebrook Hotel Trust PEB Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-4,041
Closed -$59K – 1254
2022
Q3 		$59K Sell
4,041
-10,429
-72% -$188K ﹤0.01% 1382
2022
Q2 		$240K Sell
14,470
-3,627
-20% -$80.1K 0.01% 934
2022
Q1 		$443K Buy
18,097
+16,415
+976% +$377K 0.02% 741
2021
Q4 		$38K Sell
1,682
-1,119
-40% -$25.2K ﹤0.01% 1405
2021
Q3 		$63K Sell
2,801
-4,586
-62% -$102K ﹤0.01% 1469
2021
Q2 		$174K Sell
7,387
-4,064
-35% -$95.7K 0.01% 1189
2021
Q1 		$278K Buy
+11,451
New +$252K 0.01% 978
2020
Q3 		– Sell
-9,169
Closed -$125K – 1441
2020
Q2 		$125K Buy
+9,169
New +$114K 0.01% 589
2019
Q3 		– Sell
-384
Closed -$11K – 1258
2019
Q2 		$11K Buy
+384
New +$11.6K ﹤0.01% 852
2019
Q1 		– Sell
-7,471
Closed -$212K – 1220
2018
Q4 		$212K Buy
+7,471
New +$248K 0.1% 82
2018
Q2 		– Sell
-106
Closed -$4K – 1117
2018
Q1 		$4K Sell
106
-83
-44% -$3.02K ﹤0.01% 750
2017
Q4 		$7K Sell
189
-2,678
-93% -$99K 0.01% 543
2017
Q3 		$104K Buy
+2,867
New +$95.3K 0.07% 131
2016
Q4 		– Sell
-5,500
Closed -$146K – 998
2016
Q3 		$146K Buy
+5,500
New +$158K 0.08% 275

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Point72 Hong Kong's PEB Position: Q4 2022 in Review

Point72 Hong Kong sold out of Pebblebrook Hotel Trust (PEB) in Q4 2022, closing a stake of 4,041 shares — an estimated $59K sold.

Point72 Hong Kong first reported a position in PEB in Q3 2016 and held it in 14 quarters. The position peaked at $443K in Q1 2022. 252 funds tracked by Wall St. Rank hold PEB as of Q4 2022.

  • Point72 Hong Kong reported no remaining Pebblebrook Hotel Trust position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 4,041 Pebblebrook Hotel Trust shares in Q4 2022, an estimated $59K.
  • Point72 Hong Kong first reported a position in Pebblebrook Hotel Trust in Q3 2016 and held it in 14 quarters.
  • Point72 Hong Kong's Pebblebrook Hotel Trust position peaked at $443K in Q1 2022.
  • 252 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.