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Proficio Capital Partners’s Pebblebrook Hotel Trust PEB Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-137
Closed -$4K – 1134
2019
Q2 		$4K Sell
137
-105
-43% -$3.17K ﹤0.01% 1308
2019
Q1 		$8K Buy
242
+188
+348% +$5.93K ﹤0.01% 960
2018
Q4 		$2K Buy
54
+28
+108% +$929 ﹤0.01% 1036
2018
Q3 		$1K Sell
26
-273
-91% -$10.4K ﹤0.01% 1186
2018
Q2 		$12K Hold
299
– – ﹤0.01% 777
2018
Q1 		$10K Sell
299
-383
-56% -$13.9K ﹤0.01% 823
2017
Q4 		$25K Sell
682
-101
-13% -$3.73K 0.01% 516
2017
Q3 		$28K Sell
783
-91
-10% -$3.02K 0.01% 513
2017
Q2 		$29K Sell
874
-5
-0.6% -$156 0.01% 511
2017
Q1 		$28K Sell
879
-97
-10% -$2.81K 0.01% 524
2016
Q4 		$29K Buy
976
+22
+2% +$610 0.01% 365
2016
Q3 		$25K Buy
954
+111
+13% +$3.19K 0.01% 397
2016
Q2 		$25K Buy
+843
New +$22.4K 0.02% 393

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Proficio Capital Partners's PEB Position: Q3 2019 in Review

Proficio Capital Partners sold out of Pebblebrook Hotel Trust (PEB) in Q3 2019, closing a stake of 137 shares — an estimated $4K sold.

Proficio Capital Partners first reported a position in PEB in Q2 2016 and held it in 13 quarters. The position peaked at $29K in Q2 2017. 270 funds tracked by Wall St. Rank hold PEB as of Q3 2019.

  • Proficio Capital Partners reported no remaining Pebblebrook Hotel Trust position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 137 Pebblebrook Hotel Trust shares in Q3 2019, an estimated $4K.
  • Proficio Capital Partners first reported a position in Pebblebrook Hotel Trust in Q2 2016 and held it in 13 quarters.
  • Proficio Capital Partners's Pebblebrook Hotel Trust position peaked at $29K in Q2 2017.
  • 270 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.