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Virtu Financial’s Pebblebrook Hotel Trust PEB Stock Holding History

Virtu Financial’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
Q2 		– Sell
-15,543
Closed -$218K – 1903
2023
Q1 		$218K Buy
+15,543
New +$227K 0.02% 710
2019
Q2 		– Sell
-9,336
Closed -$290K – 1751
2019
Q1 		$290K Buy
9,336
+21
+0.2% +$662 0.02% 806
2018
Q4 		$264K Buy
+9,315
New +$309K 0.01% 773
2018
Q3 		– Sell
-5,577
Closed -$216K – 2017
2018
Q2 		$216K Buy
+5,577
New +$210K 0.01% 1449
2017
Q4 		– Sell
-6,996
Closed -$253K – 2828
2017
Q3 		$253K Buy
+6,996
New +$233K 0.01% 1568

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Virtu Financial's PEB Position: Q2 2023 in Review

Virtu Financial sold out of Pebblebrook Hotel Trust (PEB) in Q2 2023, closing a stake of 15,543 shares — an estimated $218K sold.

Virtu Financial first reported a position in PEB in Q3 2017 and held it in 5 quarters. The position peaked at $290K in Q1 2019. 237 funds tracked by Wall St. Rank hold PEB as of Q2 2023.

  • Virtu Financial reported no remaining Pebblebrook Hotel Trust position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 15,543 Pebblebrook Hotel Trust shares in Q2 2023, an estimated $218K.
  • Virtu Financial first reported a position in Pebblebrook Hotel Trust in Q3 2017 and held it in 5 quarters.
  • Virtu Financial's Pebblebrook Hotel Trust position peaked at $290K in Q1 2019.
  • 237 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.