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Two Sigma Securities’s Pebblebrook Hotel Trust PEB Stock Holding History

Two Sigma Securities’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
2023
Q3 		– Sell
-16,233
Closed -$226K – 3341
2023
Q2 		$226K Sell
16,233
-8,036
-33% -$112K ﹤0.01% 2112
2023
Q1 		$341K Buy
+24,269
New +$354K 0.01% 1575

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Two Sigma Securities's PEB Position: Q3 2023 in Review

Two Sigma Securities sold out of Pebblebrook Hotel Trust (PEB) in Q3 2023, closing a stake of 16,233 shares — an estimated $226K sold.

Two Sigma Securities first reported a position in PEB in Q1 2023 and held it in 2 quarters. The position peaked at $341K in Q1 2023. 231 funds tracked by Wall St. Rank hold PEB as of Q3 2023.

  • Two Sigma Securities reported no remaining Pebblebrook Hotel Trust position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Securities sold 16,233 Pebblebrook Hotel Trust shares in Q3 2023, an estimated $226K.
  • Two Sigma Securities first reported a position in Pebblebrook Hotel Trust in Q1 2023 and held it in 2 quarters.
  • Two Sigma Securities's Pebblebrook Hotel Trust position peaked at $341K in Q1 2023.
  • 231 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.