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Shelton Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Shelton Capital 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
Q1 		– Sell
-8,704
Closed -$233K – 778
2019
Q4 		$233K Hold
8,704
– – 0.01% 671
2019
Q3 		$242K Sell
8,704
-608
-7% -$16.7K 0.01% 646
2019
Q2 		$262K Buy
9,312
+9,023
+3,122% +$273K 0.02% 618
2019
Q1 		$9.31K Sell
289
-9,023
-97% -$285K 0.04% 422
2018
Q4 		$264K Buy
+9,312
New +$309K 0.02% 536

Other funds holding PEB

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Vanguard Group
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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

Shelton Capital Management's PEB Position: Q1 2020 in Review

Shelton Capital Management sold out of Pebblebrook Hotel Trust (PEB) in Q1 2020, closing a stake of 8,704 shares — an estimated $233K sold.

Shelton Capital Management first reported a position in PEB in Q4 2018 and held it in 5 quarters. The position peaked at $264K in Q4 2018. 232 funds tracked by Wall St. Rank hold PEB as of Q1 2020.

  • Shelton Capital Management reported no remaining Pebblebrook Hotel Trust position as of Q1 2020 after selling out during the quarter.
  • Shelton Capital Management sold 8,704 Pebblebrook Hotel Trust shares in Q1 2020, an estimated $233K.
  • Shelton Capital Management first reported a position in Pebblebrook Hotel Trust in Q4 2018 and held it in 5 quarters.
  • Shelton Capital Management's Pebblebrook Hotel Trust position peaked at $264K in Q4 2018.
  • 232 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2020.

Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.