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Veritable’s Pebblebrook Hotel Trust PEB Stock Holding History

Veritable’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
Q1 		– Sell
-9,091
Closed -$244K – 802
2019
Q4 		$244K Buy
9,091
+1,199
+15% +$31.6K ﹤0.01% 726
2019
Q3 		$220K Sell
7,892
-6,285
-44% -$172K ﹤0.01% 737
2019
Q2 		$400K Buy
14,177
+3,137
+28% +$94.8K 0.01% 563
2019
Q1 		$343K Sell
11,040
-1,071
-9% -$33.8K 0.01% 608
2018
Q4 		$343K Buy
+12,111
New +$402K 0.01% 564
2016
Q4 		– Sell
-7,780
Closed -$207K – 770
2016
Q3 		$207K Sell
7,780
-1,980
-20% -$56.8K 0.01% 686
2016
Q2 		$256K Sell
9,760
-709
-7% -$18.8K 0.01% 605
2016
Q1 		$304K Sell
10,469
-1,247
-11% -$32.3K 0.01% 565
2015
Q4 		$328K Buy
+11,716
New +$387K 0.01% 571
2015
Q3 		– Sell
-4,930
Closed -$211K – 739
2015
Q2 		$211K Sell
4,930
-850
-15% -$37K 0.01% 679
2015
Q1 		$269K Sell
5,780
-700
-11% -$33.4K 0.01% 774
2014
Q4 		$296K Buy
6,480
+830
+15% +$34.8K 0.01% 748
2014
Q3 		$211K Buy
5,650
+155
+3% +$5.85K ﹤0.01% 890
2014
Q2 		$203K Buy
+5,495
New +$193K ﹤0.01% 893

Other funds holding PEB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Veritable's PEB Position: Q1 2020 in Review

Veritable sold out of Pebblebrook Hotel Trust (PEB) in Q1 2020, closing a stake of 9,091 shares — an estimated $244K sold.

Veritable first reported a position in PEB in Q2 2014 and held it in 14 quarters. The position peaked at $400K in Q2 2019. 232 funds tracked by Wall St. Rank hold PEB as of Q1 2020.

  • Veritable reported no remaining Pebblebrook Hotel Trust position as of Q1 2020 after selling out during the quarter.
  • Veritable sold 9,091 Pebblebrook Hotel Trust shares in Q1 2020, an estimated $244K.
  • Veritable first reported a position in Pebblebrook Hotel Trust in Q2 2014 and held it in 14 quarters.
  • Veritable's Pebblebrook Hotel Trust position peaked at $400K in Q2 2019.
  • 232 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2020.

Based on Veritable's 13F filing for Q1 2020, filed 13 May 2020.