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

Teza 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
2020
Q3 		– Sell
-18,154
Closed -$248K – 548
2020
Q2 		$248K Buy
+18,154
New +$225K 0.05% 441
2019
Q4 		– Sell
-11,394
Closed -$317K – 686
2019
Q3 		$317K Buy
+11,394
New +$313K 0.08% 369

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Teza Capital Management's PEB Position: Q3 2020 in Review

Teza Capital Management sold out of Pebblebrook Hotel Trust (PEB) in Q3 2020, closing a stake of 18,154 shares — an estimated $248K sold.

Teza Capital Management first reported a position in PEB in Q3 2019 and held it in 2 quarters. The position peaked at $317K in Q3 2019. 222 funds tracked by Wall St. Rank hold PEB as of Q3 2020.

  • Teza Capital Management reported no remaining Pebblebrook Hotel Trust position as of Q3 2020 after selling out during the quarter.
  • Teza Capital Management sold 18,154 Pebblebrook Hotel Trust shares in Q3 2020, an estimated $248K.
  • Teza Capital Management first reported a position in Pebblebrook Hotel Trust in Q3 2019 and held it in 2 quarters.
  • Teza Capital Management's Pebblebrook Hotel Trust position peaked at $317K in Q3 2019.
  • 222 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2020.

Based on Teza Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.