RJT
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Raymond James Trust’s Pebblebrook Hotel Trust PEB Stock Holding History

Raymond James Trust’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
2018
Q1 		– Sell
-8,909
Closed -$331K – 751
2017
Q4 		$331K Sell
8,909
-9
-0.1% -$333 0.02% 513
2017
Q3 		$322K Sell
8,918
-724
-8% -$24.1K 0.02% 511
2017
Q2 		$311K Buy
+9,642
New +$300K 0.02% 519

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Trust's PEB Position: Q1 2018 in Review

Raymond James Trust sold out of Pebblebrook Hotel Trust (PEB) in Q1 2018, closing a stake of 8,909 shares — an estimated $331K sold.

Raymond James Trust first reported a position in PEB in Q2 2017 and held it in 3 quarters. The position peaked at $331K in Q4 2017. 218 funds tracked by Wall St. Rank hold PEB as of Q1 2018.

  • Raymond James Trust reported no remaining Pebblebrook Hotel Trust position as of Q1 2018 after selling out during the quarter.
  • Raymond James Trust sold 8,909 Pebblebrook Hotel Trust shares in Q1 2018, an estimated $331K.
  • Raymond James Trust first reported a position in Pebblebrook Hotel Trust in Q2 2017 and held it in 3 quarters.
  • Raymond James Trust's Pebblebrook Hotel Trust position peaked at $331K in Q4 2017.
  • 218 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2018.

Based on Raymond James Trust's 13F filing for Q1 2018, filed 5 Apr 2018.