QI
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QS Investors’s Pebblebrook Hotel Trust PEB Stock Holding History

QS Investors’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
2021
Q2 		$750K Hold
31,824
– – 0.01% 577
2021
Q1 		$774K Buy
31,824
+201
+0.6% +$4.42K 0.01% 604
2020
Q4 		$595K Hold
31,623
– – 0.01% 702
2020
Q3 		$397K Sell
31,623
-109,502
-78% -$1.31M 0.01% 810
2020
Q2 		$1.93M Hold
141,125
– – 0.03% 507
2020
Q1 		$1.54M Hold
141,125
– – 0.02% 515
2019
Q4 		$3.73M Sell
141,125
-10,316
-7% -$272K 0.04% 366
2019
Q3 		$4.21M Hold
151,441
– – 0.05% 317
2019
Q2 		$4.27M Sell
151,441
-2,459
-2% -$74.3K 0.05% 316
2019
Q1 		$4.78M Sell
153,900
-4,547
-3% -$143K 0.05% 283
2018
Q4 		$4.49M Buy
158,447
+91,515
+137% +$3.04M 0.06% 250
2018
Q3 		$2.43M Hold
66,932
– – 0.02% 560
2018
Q2 		$2.6M Buy
66,932
+8
+0% +$301 0.03% 521
2018
Q1 		$2.3M Sell
66,924
-1,251
-2% -$45.4K 0.02% 534
2017
Q4 		$2.53M Buy
68,175
+100
+0.1% +$3.7K 0.02% 521
2017
Q3 		$2.46M Buy
68,075
+52,192
+329% +$1.73M 0.02% 531
2017
Q2 		$512K Hold
15,883
– – ﹤0.01% 929
2017
Q1 		$464K Sell
15,883
-478
-3% -$13.9K ﹤0.01% 988
2016
Q4 		$487K Hold
16,361
– – ﹤0.01% 888
2016
Q3 		$435K Buy
16,361
+12,450
+318% +$357K ﹤0.01% 916
2016
Q2 		$103K Hold
3,911
– – ﹤0.01% 1260
2016
Q1 		$114K Buy
3,911
+3,900
+35,455% +$101K ﹤0.01% 1192
2015
Q4 		$1K Buy
+11
New +$363 ﹤0.01% 1756

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

QS Investors's PEB Position: Q2 2021 in Review

QS Investors held its Pebblebrook Hotel Trust (PEB) position steady in Q2 2021 at 31,824 shares worth $750K. The position accounts for 0.01% of the portfolio, ranked #577.

QS Investors first reported a position in PEB in Q4 2015 and has held it in 23 quarters since. The position peaked at $4.78M in Q1 2019. 234 funds tracked by Wall St. Rank hold PEB as of Q2 2021.

  • QS Investors held 31,824 shares of Pebblebrook Hotel Trust worth $750K as of Q2 2021.
  • QS Investors left its Pebblebrook Hotel Trust share count unchanged in Q2 2021.
  • Pebblebrook Hotel Trust made up 0.01% of QS Investors's portfolio in Q2 2021, its #577 holding.
  • QS Investors first reported a position in Pebblebrook Hotel Trust in Q4 2015 and has held it in 23 quarters since.
  • QS Investors's Pebblebrook Hotel Trust position peaked at $4.78M in Q1 2019.
  • 234 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.