SI
PEB icon

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 $6.73T AUM 46.02% 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 $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stephens Inc's PEB Position: Q4 2018 in Review

Stephens Inc sold out of Pebblebrook Hotel Trust (PEB) in Q4 2018, closing a stake of 5,823 shares — an estimated $212K sold.

Stephens Inc first reported a position in PEB in Q1 2015 and held it in 7 quarters. The position peaked at $1.5M in Q1 2015. 288 funds tracked by Wall St. Rank hold PEB as of Q4 2018.

  • Stephens Inc reported no remaining Pebblebrook Hotel Trust position as of Q4 2018 after selling out during the quarter.
  • Stephens Inc sold 5,823 Pebblebrook Hotel Trust shares in Q4 2018, an estimated $212K.
  • Stephens Inc first reported a position in Pebblebrook Hotel Trust in Q1 2015 and held it in 7 quarters.
  • Stephens Inc's Pebblebrook Hotel Trust position peaked at $1.5M in Q1 2015.
  • 288 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2018.

Based on Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.