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Regions Financial Corp’s Pebblebrook Hotel Trust PEB Stock Holding History

Regions Financial Corp’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
Q1 		– Sell
-10,805
Closed -$290K – 858
2019
Q4 		$290K Buy
10,805
+928
+9% +$24.5K ﹤0.01% 679
2019
Q3 		$275K Sell
9,877
-802
-8% -$22K ﹤0.01% 672
2019
Q2 		$301K Sell
10,679
-236
-2% -$7.13K ﹤0.01% 649
2019
Q1 		$339K Sell
10,915
-483
-4% -$15.2K ﹤0.01% 628
2018
Q4 		$322K Sell
11,398
-406
-3% -$13.5K ﹤0.01% 619
2018
Q3 		$429K Sell
11,804
-221
-2% -$8.43K ﹤0.01% 606
2018
Q2 		$466K Sell
12,025
-1,018
-8% -$38.3K 0.01% 567
2018
Q1 		$448K Sell
13,043
-1,599
-11% -$58.1K 0.01% 602
2017
Q4 		$544K Sell
14,642
-10,149
-41% -$375K 0.01% 563
2017
Q3 		$896K Buy
24,791
+521
+2% +$17.3K 0.01% 454
2017
Q2 		$783K Sell
24,270
-25,542
-51% -$796K 0.01% 511
2017
Q1 		$1.46M Buy
+49,812
New +$1.44M 0.02% 387
2014
Q4 		– Sell
-30,199
Closed -$1.13M – 1002
2014
Q3 		$1.13M Sell
30,199
-3,100
-9% -$117K 0.01% 553
2014
Q2 		$1.23M Sell
33,299
-75
-0.2% -$2.63K 0.02% 527
2014
Q1 		$1.13M Sell
33,374
-1,778
-5% -$57.2K 0.01% 542
2013
Q4 		$1.08M Buy
35,152
+3,764
+12% +$111K 0.01% 547
2013
Q3 		$901K Buy
31,388
+705
+2% +$19.2K 0.01% 573
2013
Q2 		$793K Buy
+30,683
New +$811K 0.01% 587

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Regions Financial Corp's PEB Position: Q1 2020 in Review

Regions Financial Corp sold out of Pebblebrook Hotel Trust (PEB) in Q1 2020, closing a stake of 10,805 shares — an estimated $290K sold.

Regions Financial Corp first reported a position in PEB in Q2 2013 and held it in 18 quarters. The position peaked at $1.46M in Q1 2017. 232 funds tracked by Wall St. Rank hold PEB as of Q1 2020.

  • Regions Financial Corp reported no remaining Pebblebrook Hotel Trust position as of Q1 2020 after selling out during the quarter.
  • Regions Financial Corp sold 10,805 Pebblebrook Hotel Trust shares in Q1 2020, an estimated $290K.
  • Regions Financial Corp first reported a position in Pebblebrook Hotel Trust in Q2 2013 and held it in 18 quarters.
  • Regions Financial Corp's Pebblebrook Hotel Trust position peaked at $1.46M in Q1 2017.
  • 232 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2020.

Based on Regions Financial Corp's 13F filing for Q1 2020, filed 29 Apr 2020.