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Psagot Value Holdings’s Pebblebrook Hotel Trust PEB Stock Holding History

Psagot Value Holdings’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
2023
Q4 		– Sell
-22
Closed – – 586
2023
Q3 		$0 Sell
22
-22
-50% -$316 ﹤0.01% 588
2023
Q2 		$1K Buy
44
+12
+38% +$167 ﹤0.01% 516
2023
Q1 		$0 Buy
+32
New +$467 ﹤0.01% 577
2021
Q3 		– Sell
-2,775
Closed -$65K – 453
2021
Q2 		$65K Buy
+2,775
New +$65.3K ﹤0.01% 349

Other funds holding PEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Psagot Value Holdings's PEB Position: Q4 2023 in Review

Psagot Value Holdings sold out of Pebblebrook Hotel Trust (PEB) in Q4 2023, closing a stake of 22 shares.

Psagot Value Holdings first reported a position in PEB in Q2 2021 and held it in 4 quarters. The position peaked at $65K in Q2 2021. 235 funds tracked by Wall St. Rank hold PEB as of Q4 2023.

  • Psagot Value Holdings reported no remaining Pebblebrook Hotel Trust position as of Q4 2023 after selling out during the quarter.
  • Psagot Value Holdings sold 22 Pebblebrook Hotel Trust shares in Q4 2023.
  • Psagot Value Holdings first reported a position in Pebblebrook Hotel Trust in Q2 2021 and held it in 4 quarters.
  • Psagot Value Holdings's Pebblebrook Hotel Trust position peaked at $65K in Q2 2021.
  • 235 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2023.

Based on Psagot Value Holdings's 13F filing for Q4 2023, filed 8 Feb 2024.