VEA
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Virtus ETF Advisers’s Pebblebrook Hotel Trust PEB Stock Holding History

Virtus ETF Advisers’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
-128,552
Closed -$3.45M – 467
2019
Q4 		$3.45M Buy
128,552
+30,646
+31% +$808K 0.56% 101
2019
Q3 		$2.72M Buy
97,906
+17,112
+21% +$469K 0.55% 98
2019
Q2 		$2.28M Buy
+80,794
New +$2.44M 0.48% 122

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Virtus ETF Advisers's PEB Position: Q1 2020 in Review

Virtus ETF Advisers sold out of Pebblebrook Hotel Trust (PEB) in Q1 2020, closing a stake of 128,552 shares — an estimated $3.45M sold.

Virtus ETF Advisers first reported a position in PEB in Q2 2019 and held it in 3 quarters. The position peaked at $3.45M in Q4 2019. 232 funds tracked by Wall St. Rank hold PEB as of Q1 2020.

  • Virtus ETF Advisers reported no remaining Pebblebrook Hotel Trust position as of Q1 2020 after selling out during the quarter.
  • Virtus ETF Advisers sold 128,552 Pebblebrook Hotel Trust shares in Q1 2020, an estimated $3.45M.
  • Virtus ETF Advisers first reported a position in Pebblebrook Hotel Trust in Q2 2019 and held it in 3 quarters.
  • Virtus ETF Advisers's Pebblebrook Hotel Trust position peaked at $3.45M in Q4 2019.
  • 232 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2020.

Based on Virtus ETF Advisers's 13F filing for Q1 2020, filed 14 May 2020.