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Private Capital Group’s Pebblebrook Hotel Trust PEB Stock Holding History

Private Capital 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
2022
Q2 		$3K Hold
177
– – ﹤0.01% 1437
2022
Q1 		$4K Buy
177
+13
+8% +$299 ﹤0.01% 1616
2021
Q4 		$4K Hold
164
– – ﹤0.01% 1623
2021
Q3 		$4K Hold
164
– – ﹤0.01% 1665
2021
Q2 		$4K Hold
164
– – ﹤0.01% 1650
2021
Q1 		$4K Buy
164
+153
+1,391% +$3.36K ﹤0.01% 1593
2020
Q4 		$0 Sell
11
-240
-96% -$3.88K ﹤0.01% 2112
2020
Q3 		$3K Sell
251
-351
-58% -$4.21K ﹤0.01% 1630
2020
Q2 		$8K Buy
602
+195
+48% +$2.42K ﹤0.01% 1403
2020
Q1 		$4K Buy
407
+306
+303% +$6.22K ﹤0.01% 1550
2019
Q4 		$2K Sell
101
-74
-42% -$1.95K ﹤0.01% 1712
2019
Q3 		$5K Sell
175
-342
-66% -$9.38K ﹤0.01% 1675
2019
Q2 		$20K Buy
517
+402
+350% +$12.2K ﹤0.01% 1087
2019
Q1 		$4K Sell
115
-8
-7% -$252 ﹤0.01% 1738
2018
Q4 		$4K Sell
123
-629
-84% -$20.9K ﹤0.01% 1696
2018
Q3 		$27K Buy
752
+235
+45% +$8.96K 0.01% 1007
2018
Q2 		$20K Hold
517
– – ﹤0.01% 1119
2018
Q1 		$18K Buy
517
+426
+468% +$15.5K ﹤0.01% 1123
2017
Q4 		$19K Buy
+91
New +$3.36K ﹤0.01% 1091

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Capital Group's PEB Position: Q2 2022 in Review

Private Capital Group held its Pebblebrook Hotel Trust (PEB) position steady in Q2 2022 at 177 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Private Capital Group first reported a position in PEB in Q4 2017 and has held it in 19 quarters since. The position peaked at $27K in Q3 2018. 260 funds tracked by Wall St. Rank hold PEB as of Q2 2022.

  • Private Capital Group held 177 shares of Pebblebrook Hotel Trust worth $3K as of Q2 2022.
  • Private Capital Group left its Pebblebrook Hotel Trust share count unchanged in Q2 2022.
  • Pebblebrook Hotel Trust made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1437 holding.
  • Private Capital Group first reported a position in Pebblebrook Hotel Trust in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Pebblebrook Hotel Trust position peaked at $27K in Q3 2018.
  • 260 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.