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Security Capital Research & Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Security Capital Research & 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
Q2 		$1.24M Buy
90,510
+5,295
+6% +$65.6K 0.05% 41
2020
Q1 		$928K Sell
85,215
-78,410
-48% -$1.59M 0.05% 40
2019
Q4 		$4.39M Sell
163,625
-202,025
-55% -$5.33M 0.18% 37
2019
Q3 		$10.2M Sell
365,650
-12,725
-3% -$349K 0.46% 38
2019
Q2 		$10.7M Sell
378,375
-38,750
-9% -$1.17M 0.51% 32
2019
Q1 		$13M Buy
417,125
+9,100
+2% +$287K 0.53% 32
2018
Q4 		$11.6M Buy
408,025
+3,125
+0.8% +$104K 0.46% 33
2018
Q3 		$14.7M Buy
404,900
+265,625
+191% +$10.1M 0.51% 35
2018
Q2 		$5.4M Sell
139,275
-373,950
-73% -$14.1M 0.19% 50
2018
Q1 		$17.6M Sell
513,225
-93,175
-15% -$3.38M 0.65% 38
2017
Q4 		$22.5M Sell
606,400
-38,135
-6% -$1.41M 0.7% 36
2017
Q3 		$23.3M Sell
644,535
-35,600
-5% -$1.18M 0.73% 37
2017
Q2 		$21.9M Buy
680,135
+46,805
+7% +$1.46M 0.7% 38
2017
Q1 		$18.5M Sell
633,330
-3,365
-0.5% -$97.5K 0.61% 38
2016
Q4 		$18.9M Sell
636,695
-8,709
-1% -$241K 0.62% 39
2016
Q3 		$17.2M Sell
645,404
-31,241
-5% -$897K 0.6% 41
2016
Q2 		$17.8M Buy
676,645
+10,302
+2% +$273K 0.6% 37
2016
Q1 		$19.4M Buy
666,343
+316,524
+90% +$8.2M 0.62% 44
2015
Q4 		$9.8M Sell
349,819
-131,381
-27% -$4.33M 0.31% 52
2015
Q3 		$17.1M Buy
+481,200
New +$19.3M 0.56% 52

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Security Capital Research & Management's PEB Position: Q2 2020 in Review

Security Capital Research & Management increased its Pebblebrook Hotel Trust (PEB) stake by 6.2% in Q2 2020, buying an estimated $65.6K and bringing the position to 90,510 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #41.

Security Capital Research & Management first reported a position in PEB in Q3 2015 and has held it in 20 quarters since. The position peaked at $23.3M in Q3 2017. 234 funds tracked by Wall St. Rank hold PEB as of Q2 2020.

  • Security Capital Research & Management held 90,510 shares of Pebblebrook Hotel Trust worth $1.24M as of Q2 2020.
  • Security Capital Research & Management bought 5,295 Pebblebrook Hotel Trust shares in Q2 2020, an estimated $65.6K.
  • Pebblebrook Hotel Trust made up 0.05% of Security Capital Research & Management's portfolio in Q2 2020, its #41 holding.
  • Security Capital Research & Management first reported a position in Pebblebrook Hotel Trust in Q3 2015 and has held it in 20 quarters since.
  • Security Capital Research & Management's Pebblebrook Hotel Trust position peaked at $23.3M in Q3 2017.
  • 234 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.