SAM
PEB icon

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

Seelaus 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
2018
Q4 		– Sell
-6,935
Closed -$252K – 172
2018
Q3 		$252K Hold
6,935
– – 0.21% 133
2018
Q2 		$269K Sell
6,935
-750
-10% -$28.2K 0.23% 115
2018
Q1 		$264K Buy
7,685
+100
+1% +$3.63K 0.23% 129
2017
Q4 		$282K Buy
+7,585
New +$280K 0.24% 121

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Seelaus Asset Management's PEB Position: Q4 2018 in Review

Seelaus Asset Management sold out of Pebblebrook Hotel Trust (PEB) in Q4 2018, closing a stake of 6,935 shares — an estimated $252K sold.

Seelaus Asset Management first reported a position in PEB in Q4 2017 and held it in 4 quarters. The position peaked at $282K in Q4 2017. 288 funds tracked by Wall St. Rank hold PEB as of Q4 2018.

  • Seelaus Asset Management reported no remaining Pebblebrook Hotel Trust position as of Q4 2018 after selling out during the quarter.
  • Seelaus Asset Management sold 6,935 Pebblebrook Hotel Trust shares in Q4 2018, an estimated $252K.
  • Seelaus Asset Management first reported a position in Pebblebrook Hotel Trust in Q4 2017 and held it in 4 quarters.
  • Seelaus Asset Management's Pebblebrook Hotel Trust position peaked at $282K in Q4 2017.
  • 288 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2018.

Based on Seelaus Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.