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Stonebridge Capital Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

Stonebridge Capital Advisors’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
-302
Closed -$9K – 923
2019
Q2 		$9K Buy
+302
New +$9.13K ﹤0.01% 592

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

Stonebridge Capital Advisors's PEB Position: Q3 2019 in Review

Stonebridge Capital Advisors sold out of Pebblebrook Hotel Trust (PEB) in Q3 2019, closing a stake of 302 shares — an estimated $9K sold.

Stonebridge Capital Advisors first reported a position in PEB in Q2 2019 and held it in 1 quarter. The position peaked at $9K in Q2 2019. 270 funds tracked by Wall St. Rank hold PEB as of Q3 2019.

  • Stonebridge Capital Advisors reported no remaining Pebblebrook Hotel Trust position as of Q3 2019 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 302 Pebblebrook Hotel Trust shares in Q3 2019, an estimated $9K.
  • Stonebridge Capital Advisors first reported a position in Pebblebrook Hotel Trust in Q2 2019 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Pebblebrook Hotel Trust position peaked at $9K in Q2 2019.
  • 270 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2019.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.