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Somerset Trust’s Pebblebrook Hotel Trust PEB Stock Holding History

Somerset Trust’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
-7,814
Closed -$220K – 102
2019
Q2 		$220K Sell
7,814
-185
-2% -$5.59K 0.11% 101
2019
Q1 		$248K Sell
7,999
-24
-0.3% -$757 0.13% 102
2018
Q4 		$227K Sell
8,023
-4
-0% -$133 0.13% 105
2018
Q3 		$292K Sell
8,027
-6
-0.1% -$229 0.14% 106
2018
Q2 		$312K Sell
8,033
-130
-2% -$4.89K 0.17% 106
2018
Q1 		$280K Buy
8,163
+5
+0.1% +$182 0.14% 114
2017
Q4 		$303K Sell
8,158
-116
-1% -$4.29K 0.15% 115
2017
Q3 		$299K Sell
8,274
-221
-3% -$7.35K 0.16% 117
2017
Q2 		$274K Buy
8,495
+52
+0.6% +$1.62K 0.15% 123
2017
Q1 		$247K Sell
8,443
-15
-0.2% -$435 0.14% 126
2016
Q4 		$252K Sell
8,458
-277
-3% -$7.68K 0.15% 125
2016
Q3 		$232K Buy
8,735
+6
+0.1% +$172 0.14% 128
2016
Q2 		$229K Hold
8,729
– – 0.14% 128
2016
Q1 		$254K Sell
8,729
-86
-1% -$2.23K 0.17% 124
2015
Q4 		$247K Sell
8,815
-38
-0.4% -$1.25K 0.16% 127
2015
Q3 		$314K Buy
8,853
+534
+6% +$21.4K 0.22% 125
2015
Q2 		$357K Buy
8,319
+116
+1% +$5.05K 0.23% 120
2015
Q1 		$382K Buy
8,203
+59
+0.7% +$2.81K 0.25% 115
2014
Q4 		$372K Sell
8,144
-33
-0.4% -$1.38K 0.25% 111
2014
Q3 		$305K Hold
8,177
– – 0.21% 119
2014
Q2 		$302K Sell
8,177
-56
-0.7% -$1.97K 0.21% 118
2014
Q1 		$278K Sell
8,233
-18
-0.2% -$579 0.21% 120
2013
Q4 		$254K Buy
+8,251
New +$243K 0.19% 127

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Somerset Trust's PEB Position: Q3 2019 in Review

Somerset Trust sold out of Pebblebrook Hotel Trust (PEB) in Q3 2019, closing a stake of 7,814 shares — an estimated $220K sold.

Somerset Trust first reported a position in PEB in Q4 2013 and held it in 23 quarters. The position peaked at $382K in Q1 2015. 270 funds tracked by Wall St. Rank hold PEB as of Q3 2019.

  • Somerset Trust reported no remaining Pebblebrook Hotel Trust position as of Q3 2019 after selling out during the quarter.
  • Somerset Trust sold 7,814 Pebblebrook Hotel Trust shares in Q3 2019, an estimated $220K.
  • Somerset Trust first reported a position in Pebblebrook Hotel Trust in Q4 2013 and held it in 23 quarters.
  • Somerset Trust's Pebblebrook Hotel Trust position peaked at $382K in Q1 2015.
  • 270 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2019.

Based on Somerset Trust's 13F filing for Q3 2019, filed 25 Oct 2019.