XK
PEB icon

Xact Kapitalforvaltning’s Pebblebrook Hotel Trust PEB Stock Holding History

Xact Kapitalforvaltning’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
2019
Q1 		– Sell
-27,639
Closed -$782K – 1517
2018
Q4 		$782K Buy
27,639
+17,451
+171% +$579K 0.02% 645
2018
Q3 		$371K Hold
10,188
– – 0.01% 1190
2018
Q2 		$395K Hold
10,188
– – 0.01% 1115
2018
Q1 		$350K Buy
10,188
+3,900
+62% +$142K 0.01% 1107
2017
Q4 		$234K Buy
+6,288
New +$232K 0.01% 1129

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Xact Kapitalforvaltning's PEB Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Pebblebrook Hotel Trust (PEB) in Q1 2019, closing a stake of 27,639 shares — an estimated $782K sold.

Xact Kapitalforvaltning first reported a position in PEB in Q4 2017 and held it in 5 quarters. The position peaked at $782K in Q4 2018. 272 funds tracked by Wall St. Rank hold PEB as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Pebblebrook Hotel Trust position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 27,639 Pebblebrook Hotel Trust shares in Q1 2019, an estimated $782K.
  • Xact Kapitalforvaltning first reported a position in Pebblebrook Hotel Trust in Q4 2017 and held it in 5 quarters.
  • Xact Kapitalforvaltning's Pebblebrook Hotel Trust position peaked at $782K in Q4 2018.
  • 272 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.