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USA Financial Formulas’s Pebblebrook Hotel Trust PEB Stock Holding History

USA Financial Formulas’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
2018
Q1 		– Sell
-7,905
Closed -$294K – 386
2017
Q4 		$294K Buy
+7,905
New +$292K 0.07% 227
2015
Q2 		– Sell
-8,258
Closed -$385K – 260
2015
Q1 		$385K Sell
8,258
-1,878
-19% -$89.6K 0.13% 144
2014
Q4 		$463K Buy
+10,136
New +$425K 0.16% 117

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USA Financial Formulas's PEB Position: Q1 2018 in Review

USA Financial Formulas sold out of Pebblebrook Hotel Trust (PEB) in Q1 2018, closing a stake of 7,905 shares — an estimated $294K sold.

USA Financial Formulas first reported a position in PEB in Q4 2014 and held it in 3 quarters. The position peaked at $463K in Q4 2014. 218 funds tracked by Wall St. Rank hold PEB as of Q1 2018.

  • USA Financial Formulas reported no remaining Pebblebrook Hotel Trust position as of Q1 2018 after selling out during the quarter.
  • USA Financial Formulas sold 7,905 Pebblebrook Hotel Trust shares in Q1 2018, an estimated $294K.
  • USA Financial Formulas first reported a position in Pebblebrook Hotel Trust in Q4 2014 and held it in 3 quarters.
  • USA Financial Formulas's Pebblebrook Hotel Trust position peaked at $463K in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2018.

Based on USA Financial Formulas's 13F filing for Q1 2018, filed 3 Apr 2018.