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Waterfront Capital Partners’s Pebblebrook Hotel Trust PEB Stock Holding History

Waterfront Capital Partners’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
2022
Q4 		– Sell
-775,000
Closed -$11.2M – 51
2022
Q3 		$11.2M Buy
+775,000
New +$13.9M 0.84% 29
2020
Q4 		– Sell
-342,161
Closed -$4.29M – 53
2020
Q3 		$4.29M Sell
342,161
-277,231
-45% -$3.32M 0.69% 38
2020
Q2 		$8.46M Buy
+619,392
New +$7.67M 1.39% 31

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Waterfront Capital Partners's PEB Position: Q4 2022 in Review

Waterfront Capital Partners sold out of Pebblebrook Hotel Trust (PEB) in Q4 2022, closing a stake of 775,000 shares — an estimated $11.2M sold.

Waterfront Capital Partners first reported a position in PEB in Q2 2020 and held it in 3 quarters. The position peaked at $11.2M in Q3 2022. 252 funds tracked by Wall St. Rank hold PEB as of Q4 2022.

  • Waterfront Capital Partners reported no remaining Pebblebrook Hotel Trust position as of Q4 2022 after selling out during the quarter.
  • Waterfront Capital Partners sold 775,000 Pebblebrook Hotel Trust shares in Q4 2022, an estimated $11.2M.
  • Waterfront Capital Partners first reported a position in Pebblebrook Hotel Trust in Q2 2020 and held it in 3 quarters.
  • Waterfront Capital Partners's Pebblebrook Hotel Trust position peaked at $11.2M in Q3 2022.
  • 252 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2022.

Based on Waterfront Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.