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Stephens Inc’s Pebblebrook Hotel Trust PEB Stock Holding History

Stephens Inc’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
-5,823
Closed -$212K – 1163
2018
Q3 		$212K Buy
5,823
+94
+2% +$3.59K 0.01% 1045
2018
Q2 		$222K Buy
+5,729
New +$216K 0.01% 791
2018
Q1 		– Sell
-5,647
Closed -$210K – 709
2017
Q4 		$210K Sell
5,647
-115
-2% -$4.25K 0.01% 639
2017
Q3 		$208K Buy
+5,762
New +$192K 0.01% 660
2015
Q4 		– Sell
-33,061
Closed -$1.17M – 785
2015
Q3 		$1.17M Sell
33,061
-466
-1% -$18.7K 0.06% 308
2015
Q2 		$1.44M Buy
33,527
+1,253
+4% +$54.6K 0.07% 296
2015
Q1 		$1.5M Buy
+32,274
New +$1.54M 0.07% 285

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