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

Stevens 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
2019
Q3 		– Sell
-21,914
Closed -$618K – 724
2019
Q2 		$618K Buy
+21,914
New +$662K 0.03% 433

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

Stevens Capital Management's PEB Position: Q3 2019 in Review

Stevens Capital Management sold out of Pebblebrook Hotel Trust (PEB) in Q3 2019, closing a stake of 21,914 shares — an estimated $618K sold.

Stevens Capital Management first reported a position in PEB in Q2 2019 and held it in 1 quarter. The position peaked at $618K in Q2 2019. 270 funds tracked by Wall St. Rank hold PEB as of Q3 2019.

  • Stevens Capital Management reported no remaining Pebblebrook Hotel Trust position as of Q3 2019 after selling out during the quarter.
  • Stevens Capital Management sold 21,914 Pebblebrook Hotel Trust shares in Q3 2019, an estimated $618K.
  • Stevens Capital Management first reported a position in Pebblebrook Hotel Trust in Q2 2019 and held it in 1 quarter.
  • Stevens Capital Management's Pebblebrook Hotel Trust position peaked at $618K in Q2 2019.
  • 270 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.