QIM
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Quantitative Investment Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Quantitative Investment Management’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
2020
Q3 		– Sell
-38,514
Closed -$526K – 556
2020
Q2 		$526K Buy
+38,514
New +$477K 0.05% 325
2019
Q2 		– Sell
-32,400
Closed -$1.01M – 785
2019
Q1 		$1.01M Buy
+32,400
New +$1.02M 0.06% 371
2018
Q3 		– Sell
-40,300
Closed -$1.56M – 818
2018
Q2 		$1.56M Buy
+40,300
New +$1.52M 0.03% 411

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Quantitative Investment Management's PEB Position: Q3 2020 in Review

Quantitative Investment Management sold out of Pebblebrook Hotel Trust (PEB) in Q3 2020, closing a stake of 38,514 shares — an estimated $526K sold.

Quantitative Investment Management first reported a position in PEB in Q2 2018 and held it in 3 quarters. The position peaked at $1.56M in Q2 2018. 222 funds tracked by Wall St. Rank hold PEB as of Q3 2020.

  • Quantitative Investment Management reported no remaining Pebblebrook Hotel Trust position as of Q3 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 38,514 Pebblebrook Hotel Trust shares in Q3 2020, an estimated $526K.
  • Quantitative Investment Management first reported a position in Pebblebrook Hotel Trust in Q2 2018 and held it in 3 quarters.
  • Quantitative Investment Management's Pebblebrook Hotel Trust position peaked at $1.56M in Q2 2018.
  • 222 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.