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Sargent Investment Group’s Pebblebrook Hotel Trust PEB Stock Holding History

Sargent Investment Group’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
2019
Q4 		– Sell
-10,110
Closed -$281K – 158
2019
Q3 		$281K Sell
10,110
-1,200
-11% -$32.9K 0.13% 114
2019
Q2 		$319K Sell
11,310
-1,360
-11% -$41.1K 0.15% 115
2019
Q1 		$394K Sell
12,670
-450
-3% -$14.2K 0.19% 91
2018
Q4 		$371K Buy
+13,120
New +$435K 0.23% 85

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Sargent Investment Group's PEB Position: Q4 2019 in Review

Sargent Investment Group sold out of Pebblebrook Hotel Trust (PEB) in Q4 2019, closing a stake of 10,110 shares — an estimated $281K sold.

Sargent Investment Group first reported a position in PEB in Q4 2018 and held it in 4 quarters. The position peaked at $394K in Q1 2019. 275 funds tracked by Wall St. Rank hold PEB as of Q4 2019.

  • Sargent Investment Group reported no remaining Pebblebrook Hotel Trust position as of Q4 2019 after selling out during the quarter.
  • Sargent Investment Group sold 10,110 Pebblebrook Hotel Trust shares in Q4 2019, an estimated $281K.
  • Sargent Investment Group first reported a position in Pebblebrook Hotel Trust in Q4 2018 and held it in 4 quarters.
  • Sargent Investment Group's Pebblebrook Hotel Trust position peaked at $394K in Q1 2019.
  • 275 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2019.

Based on Sargent Investment Group's 13F filing for Q4 2019, filed 30 Jan 2020.