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Sigma Planning Corp’s Pebblebrook Hotel Trust PEB Stock Holding History

Sigma Planning 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
2019
Q3 		– Sell
-20,139
Closed -$568K – 1048
2019
Q2 		$568K Buy
20,139
+215
+1% +$6.5K 0.03% 513
2019
Q1 		$619K Sell
19,924
-285
-1% -$8.99K 0.04% 454
2018
Q4 		$572K Buy
20,209
+1,400
+7% +$46.5K 0.04% 395
2018
Q3 		$684K Buy
18,809
+1,191
+7% +$45.4K 0.04% 385
2018
Q2 		$684K Buy
17,618
+1,672
+10% +$62.9K 0.05% 376
2018
Q1 		$548K Buy
15,946
+1,389
+10% +$50.5K 0.04% 417
2017
Q4 		$541K Sell
14,557
-2,005
-12% -$74.1K 0.04% 417
2017
Q3 		$599K Buy
16,562
+353
+2% +$11.7K 0.05% 372
2017
Q2 		$523K Sell
16,209
-4,887
-23% -$152K 0.05% 395
2017
Q1 		$616K Buy
21,096
+10,780
+104% +$312K 0.06% 336
2016
Q4 		$307K Buy
+10,316
New +$286K 0.03% 516

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Sigma Planning Corp's PEB Position: Q3 2019 in Review

Sigma Planning Corp sold out of Pebblebrook Hotel Trust (PEB) in Q3 2019, closing a stake of 20,139 shares — an estimated $568K sold.

Sigma Planning Corp first reported a position in PEB in Q4 2016 and held it in 11 quarters. The position peaked at $684K in Q3 2018. 270 funds tracked by Wall St. Rank hold PEB as of Q3 2019.

  • Sigma Planning Corp reported no remaining Pebblebrook Hotel Trust position as of Q3 2019 after selling out during the quarter.
  • Sigma Planning Corp sold 20,139 Pebblebrook Hotel Trust shares in Q3 2019, an estimated $568K.
  • Sigma Planning Corp first reported a position in Pebblebrook Hotel Trust in Q4 2016 and held it in 11 quarters.
  • Sigma Planning Corp's Pebblebrook Hotel Trust position peaked at $684K in Q3 2018.
  • 270 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2019.

Based on Sigma Planning Corp's 13F filing for Q3 2019, filed 1 Nov 2019.