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Teachers Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

Teachers 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
Q1 		$22.4M Sell
720,109
-452,152
-39% -$14.3M 0.03% 608
2018
Q4 		$33.2M Buy
1,172,261
+251,758
+27% +$8.35M 0.05% 399
2018
Q3 		$33.5M Buy
920,503
+314,484
+52% +$12M 0.04% 496
2018
Q2 		$23.5M Buy
606,019
+474,796
+362% +$17.9M 0.03% 654
2018
Q1 		$4.51M Buy
131,223
+4,505
+4% +$164K 0.01% 1384
2017
Q4 		$4.71M Buy
126,718
+573
+0.5% +$21.2K 0.01% 1382
2017
Q3 		$4.56M Sell
126,145
-1,622
-1% -$53.9K 0.01% 1389
2017
Q2 		$4.12M Buy
127,767
+2,909
+2% +$90.7K 0.01% 1426
2017
Q1 		$3.65M Buy
124,858
+3,912
+3% +$113K 0.01% 1458
2016
Q4 		$3.6M Sell
120,946
-279,545
-70% -$7.75M 0.01% 1447
2016
Q3 		$10.7M Sell
400,491
-414,003
-51% -$11.9M 0.02% 916
2016
Q2 		$21.4M Buy
814,494
+709,806
+678% +$18.8M 0.04% 538
2016
Q1 		$3.04M Hold
104,688
– – 0.01% 1357
2015
Q4 		$2.93M Hold
104,688
– – 0.01% 1370
2015
Q3 		$3.71M Hold
104,688
– – 0.01% 1232
2015
Q2 		$4.49M Buy
104,688
+3,313
+3% +$144K 0.01% 1218
2015
Q1 		$4.72M Buy
101,375
+6,118
+6% +$292K 0.01% 1183
2014
Q4 		$4.35M Sell
95,257
-138,822
-59% -$5.82M 0.01% 1194
2014
Q3 		$8.74M Hold
234,079
– – 0.02% 925
2014
Q2 		$8.65M Sell
234,079
-11,359
-5% -$399K 0.02% 920
2014
Q1 		$8.29M Buy
245,438
+3,400
+1% +$109K 0.02% 894
2013
Q4 		$7.45M Buy
242,038
+3,340
+1% +$98.3K 0.02% 942
2013
Q3 		$6.85M Buy
238,698
+3,750
+2% +$102K 0.02% 921
2013
Q2 		$6.07M Buy
+234,948
New +$6.21M 0.02% 930

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Advisors's PEB Position: Q1 2019 in Review

Teachers Advisors reduced its Pebblebrook Hotel Trust (PEB) stake by 39% in Q1 2019, selling an estimated $14.3M and leaving 720,109 shares worth $22.4M. The position accounts for 0.03% of the portfolio, ranked #608.

Teachers Advisors first reported a position in PEB in Q2 2013 and has held it in 24 quarters since. The position peaked at $33.5M in Q3 2018. 272 funds tracked by Wall St. Rank hold PEB as of Q1 2019.

  • Teachers Advisors held 720,109 shares of Pebblebrook Hotel Trust worth $22.4M as of Q1 2019.
  • Teachers Advisors sold 452,152 Pebblebrook Hotel Trust shares in Q1 2019, an estimated $14.3M.
  • Pebblebrook Hotel Trust made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #608 holding.
  • Teachers Advisors first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Pebblebrook Hotel Trust position peaked at $33.5M in Q3 2018.
  • 272 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.