361 Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

361 Capital’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
2018 Q4	–	Sell	-41,387	Closed	-$1.5M	–	384
2018 Q3	$1.5M	Buy	41,387 +187	+0.5%	+$7.13K	0.33%	183
2018 Q2	$1.6M	Buy	+41,200	New	+$1.55M	0.36%	146
2018 Q1	–	Sell	-63,218	Closed	-$2.35M	–	323
2017 Q4	$2.35M	Sell	63,218 -1,221	-2%	-$45.1K	0.58%	49
2017 Q3	$2.33M	Buy	+64,439	New	+$2.14M	0.45%	79

Other funds holding PEB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

361 Capital's PEB Position: Q4 2018 in Review

361 Capital sold out of Pebblebrook Hotel Trust (PEB) in Q4 2018, closing a stake of 41,387 shares — an estimated $1.5M sold.

361 Capital first reported a position in PEB in Q3 2017 and held it in 4 quarters. The position peaked at $2.35M in Q4 2017. 288 funds tracked by Wall St. Rank hold PEB as of Q4 2018.

361 Capital reported no remaining Pebblebrook Hotel Trust position as of Q4 2018 after selling out during the quarter.
361 Capital sold 41,387 Pebblebrook Hotel Trust shares in Q4 2018, an estimated $1.5M.
361 Capital first reported a position in Pebblebrook Hotel Trust in Q3 2017 and held it in 4 quarters.
361 Capital's Pebblebrook Hotel Trust position peaked at $2.35M in Q4 2017.
288 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.