abrdn Investment Management’s Pebblebrook Hotel Trust PEB Stock Holding History

abrdn Investment Management’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
2015 Q4	–	Sell	-156,598	Closed	-$5.55M	–	188
2015 Q3	$5.55M	Sell	156,598 -74,858	-32%	-$3.01M	0.02%	160
2015 Q2	$9.93M	Sell	231,456 -6,288	-3%	-$274K	0.04%	137
2015 Q1	$11.1M	Sell	237,744 -42,587	-15%	-$2.03M	0.05%	134
2014 Q4	$12.8M	Sell	280,331 -838,398	-75%	-$35.1M	0.05%	139
2014 Q3	$41.8M	Buy	1,118,729 +32,622	+3%	+$1.23M	0.16%	120
2014 Q2	$40.1M	Buy	1,086,107 +4,663	+0.4%	+$164K	0.18%	117
2014 Q1	$36.5M	Buy	+1,081,444	New	+$34.8M	0.17%	116

Other funds holding PEB

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

abrdn Investment Management's PEB Position: Q4 2015 in Review

abrdn Investment Management sold out of Pebblebrook Hotel Trust (PEB) in Q4 2015, closing a stake of 156,598 shares — an estimated $5.55M sold.

abrdn Investment Management first reported a position in PEB in Q1 2014 and held it in 7 quarters. The position peaked at $41.8M in Q3 2014. 172 funds tracked by Wall St. Rank hold PEB as of Q4 2015.

abrdn Investment Management reported no remaining Pebblebrook Hotel Trust position as of Q4 2015 after selling out during the quarter.
abrdn Investment Management sold 156,598 Pebblebrook Hotel Trust shares in Q4 2015, an estimated $5.55M.
abrdn Investment Management first reported a position in Pebblebrook Hotel Trust in Q1 2014 and held it in 7 quarters.
abrdn Investment Management's Pebblebrook Hotel Trust position peaked at $41.8M in Q3 2014.
172 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2015.

Based on abrdn Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.