SFM
PEB icon

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
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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return