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TIAA CREF Investment Management’s Pebblebrook Hotel Trust PEB Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$8.59M Sell
276,602
-78,180
-22% -$2.47M 0.01% 1113
2018
Q4 		$10M Buy
354,782
+185,767
+110% +$6.16M 0.01% 952
2018
Q3 		$6.15M Buy
169,015
+15,981
+10% +$610K ﹤0.01% 1433
2018
Q2 		$5.94M Sell
153,034
-15,079
-9% -$567K ﹤0.01% 1486
2018
Q1 		$5.78M Sell
168,113
-216
-0.1% -$7.85K ﹤0.01% 1467
2017
Q4 		$6.26M Sell
168,329
-13,732
-8% -$507K ﹤0.01% 1470
2017
Q3 		$6.58M Sell
182,061
-4,707
-3% -$156K ﹤0.01% 1451
2017
Q2 		$6.02M Sell
186,768
-83,043
-31% -$2.59M ﹤0.01% 1481
2017
Q1 		$7.88M Sell
269,811
-10,881
-4% -$315K 0.01% 1287
2016
Q4 		$8.35M Sell
280,692
-13,730
-5% -$380K 0.01% 1248
2016
Q3 		$7.83M Sell
294,422
-7,197
-2% -$207K ﹤0.01% 1280
2016
Q2 		$7.92M Sell
301,619
-484
-0.2% -$12.8K 0.01% 1212
2016
Q1 		$8.78M Sell
302,103
-35,066
-10% -$908K 0.01% 1131
2015
Q4 		$9.45M Sell
337,169
-15,976
-5% -$527K 0.01% 1101
2015
Q3 		$12.5M Sell
353,145
-9,451
-3% -$380K 0.01% 932
2015
Q2 		$15.5M Buy
362,596
+77,403
+27% +$3.37M 0.01% 895
2015
Q1 		$13.3M Buy
285,193
+480
+0.2% +$22.9K 0.01% 965
2014
Q4 		$13M Buy
284,713
+4,035
+1% +$169K 0.01% 946
2014
Q3 		$10.5M Sell
280,678
-7,037
-2% -$266K 0.01% 1070
2014
Q2 		$10.6M Buy
287,715
+8,106
+3% +$284K 0.01% 1110
2014
Q1 		$9.44M Sell
279,609
-3,370
-1% -$108K 0.01% 1175
2013
Q4 		$8.7M Sell
282,979
-6,411
-2% -$189K 0.01% 1241
2013
Q3 		$8.31M Sell
289,390
-8,027
-3% -$219K 0.01% 1204
2013
Q2 		$7.69M Buy
+297,417
New +$7.87M 0.01% 1208

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TIAA CREF Investment Management's PEB Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Pebblebrook Hotel Trust (PEB) stake by 22% in Q1 2019, selling an estimated $2.47M and leaving 276,602 shares worth $8.59M. The position accounts for 0.01% of the portfolio, ranked #1113.

TIAA CREF Investment Management first reported a position in PEB in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.5M in Q2 2015. 272 funds tracked by Wall St. Rank hold PEB as of Q1 2019.

  • TIAA CREF Investment Management held 276,602 shares of Pebblebrook Hotel Trust worth $8.59M as of Q1 2019.
  • TIAA CREF Investment Management sold 78,180 Pebblebrook Hotel Trust shares in Q1 2019, an estimated $2.47M.
  • Pebblebrook Hotel Trust made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1113 holding.
  • TIAA CREF Investment Management first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Pebblebrook Hotel Trust position peaked at $15.5M in Q2 2015.
  • 272 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.