URS
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Utah Retirement Systems’s Pebblebrook Hotel Trust PEB Stock Holding History

Utah Retirement Systems’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
Q4 		– Sell
-11,353
Closed -$142K – 950
2020
Q3 		$142K Buy
11,353
+400
+4% +$4.8K ﹤0.01% 905
2020
Q2 		$150K Buy
+10,953
New +$136K ﹤0.01% 961
2020
Q1 		– Sell
-8,253
Closed -$221K – 946
2019
Q4 		$221K Sell
8,253
-2,100
-20% -$55.4K ﹤0.01% 936
2019
Q3 		$288K Sell
10,353
-800
-7% -$21.9K 0.01% 921
2019
Q2 		$314K Sell
11,153
-1,800
-14% -$54.4K 0.01% 954
2019
Q1 		$402K Sell
12,953
-1,100
-8% -$34.7K 0.01% 941
2018
Q4 		$398K Buy
+14,053
New +$466K 0.01% 915

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Utah Retirement Systems's PEB Position: Q4 2020 in Review

Utah Retirement Systems sold out of Pebblebrook Hotel Trust (PEB) in Q4 2020, closing a stake of 11,353 shares — an estimated $142K sold.

Utah Retirement Systems first reported a position in PEB in Q4 2018 and held it in 7 quarters. The position peaked at $402K in Q1 2019. 235 funds tracked by Wall St. Rank hold PEB as of Q4 2020.

  • Utah Retirement Systems reported no remaining Pebblebrook Hotel Trust position as of Q4 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 11,353 Pebblebrook Hotel Trust shares in Q4 2020, an estimated $142K.
  • Utah Retirement Systems first reported a position in Pebblebrook Hotel Trust in Q4 2018 and held it in 7 quarters.
  • Utah Retirement Systems's Pebblebrook Hotel Trust position peaked at $402K in Q1 2019.
  • 235 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2020.

Based on Utah Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.