Rafferty Asset Management
PEB icon

Rafferty Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Rafferty Asset 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
2022
Q2 		– Sell
-17,148
Closed -$420K – 1201
2022
Q1 		$420K Sell
17,148
-24
-0.1% -$551 ﹤0.01% 1047
2021
Q4 		$384K Buy
17,172
+3,896
+29% +$87.8K ﹤0.01% 1106
2021
Q3 		$298K Sell
13,276
-797
-6% -$17.6K ﹤0.01% 1130
2021
Q2 		$331K Buy
+14,073
New +$331K ﹤0.01% 1156

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management's PEB Position: Q2 2022 in Review

Rafferty Asset Management sold out of Pebblebrook Hotel Trust (PEB) in Q2 2022, closing a stake of 17,148 shares — an estimated $420K sold.

Rafferty Asset Management first reported a position in PEB in Q2 2021 and held it in 4 quarters. The position peaked at $420K in Q1 2022. 260 funds tracked by Wall St. Rank hold PEB as of Q2 2022.

  • Rafferty Asset Management reported no remaining Pebblebrook Hotel Trust position as of Q2 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 17,148 Pebblebrook Hotel Trust shares in Q2 2022, an estimated $420K.
  • Rafferty Asset Management first reported a position in Pebblebrook Hotel Trust in Q2 2021 and held it in 4 quarters.
  • Rafferty Asset Management's Pebblebrook Hotel Trust position peaked at $420K in Q1 2022.
  • 260 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.