Systematic Financial Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Systematic Financial 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
2020 Q2	–	Sell	-21,695	Closed	-$236K	–	536
2020 Q1	$236K	Buy	+21,695	New	+$441K	0.01%	368
2017 Q2	–	Sell	-55,760	Closed	-$1.63M	–	675
2017 Q1	$1.63M	Sell	55,760 -2,185	-4%	-$63.3K	0.03%	476
2016 Q4	$1.72M	Sell	57,945 -125	-0.2%	-$3.46K	0.03%	461
2016 Q3	$1.54M	Buy	+58,070	New	+$1.67M	0.02%	499
2015 Q3	–	Sell	-54,490	Closed	-$2.34M	–	691
2015 Q2	$2.34M	Buy	54,490 +24,840	+84%	+$1.08M	0.02%	569
2015 Q1	$1.38M	Buy	+29,650	New	+$1.41M	0.01%	602

Other funds holding PEB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Systematic Financial Management's PEB Position: Q2 2020 in Review

Systematic Financial Management sold out of Pebblebrook Hotel Trust (PEB) in Q2 2020, closing a stake of 21,695 shares — an estimated $236K sold.

Systematic Financial Management first reported a position in PEB in Q1 2015 and held it in 6 quarters. The position peaked at $2.34M in Q2 2015. 234 funds tracked by Wall St. Rank hold PEB as of Q2 2020.

Systematic Financial Management reported no remaining Pebblebrook Hotel Trust position as of Q2 2020 after selling out during the quarter.
Systematic Financial Management sold 21,695 Pebblebrook Hotel Trust shares in Q2 2020, an estimated $236K.
Systematic Financial Management first reported a position in Pebblebrook Hotel Trust in Q1 2015 and held it in 6 quarters.
Systematic Financial Management's Pebblebrook Hotel Trust position peaked at $2.34M in Q2 2015.
234 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.