VKH
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Virtu KCG Holdings’s Pebblebrook Hotel Trust PEB Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-9,387
Closed -$279K – 3583
2016
Q4 		$279K Buy
+9,387
New +$260K 0.01% 2192
2015
Q1 		– Sell
-5,064
Closed -$231K – 3692
2014
Q4 		$231K Sell
5,064
-2,244
-31% -$94.1K ﹤0.01% 2706
2014
Q3 		$273K Buy
+7,308
New +$276K 0.01% 2487

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
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

Virtu KCG Holdings's PEB Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Pebblebrook Hotel Trust (PEB) in Q1 2017, closing a stake of 9,387 shares — an estimated $279K sold.

Virtu KCG Holdings first reported a position in PEB in Q3 2014 and held it in 3 quarters. The position peaked at $279K in Q4 2016. 181 funds tracked by Wall St. Rank hold PEB as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Pebblebrook Hotel Trust position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,387 Pebblebrook Hotel Trust shares in Q1 2017, an estimated $279K.
  • Virtu KCG Holdings first reported a position in Pebblebrook Hotel Trust in Q3 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Pebblebrook Hotel Trust position peaked at $279K in Q4 2016.
  • 181 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.