Adams Diversified Equity Fund’s Pebblebrook Hotel Trust PEB Stock Holding History

Adams Diversified Equity Fund’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 Q3	–	Sell	-4,300	Closed	-$121K	–	163
2019 Q2	$121K	Sell	4,300 -4,800	-53%	-$145K	0.01%	184
2019 Q1	$283K	Sell	9,100 -9,500	-51%	-$300K	0.02%	138
2018 Q4	$527K	Sell	18,600 -700	-4%	-$23.2K	0.03%	135
2018 Q3	$702K	Sell	19,300 -1,300	-6%	-$49.6K	0.03%	142
2018 Q2	$799K	Sell	20,600 -1,700	-8%	-$63.9K	0.04%	116
2018 Q1	$766K	Hold	22,300	–	–	0.04%	135
2017 Q4	$829K	Sell	22,300 -6,500	-23%	-$240K	0.04%	123
2017 Q3	$1.04M	Sell	28,800 -1,000	-3%	-$33.2K	0.06%	128
2017 Q2	$961K	Sell	29,800 -5,500	-16%	-$171K	0.05%	139
2017 Q1	$1.03M	Buy	35,300 +1,000	+3%	+$29K	0.06%	160
2016 Q4	$1.02M	Buy	34,300 +18,300	+114%	+$507K	0.06%	149
2016 Q3	$420K	Hold	16,000	–	–	0.03%	119
2016 Q2	$420K	Buy	+16,000	New	+$424K	0.03%	119

Other funds holding PEB

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

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

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

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Adams Diversified Equity Fund's PEB Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Pebblebrook Hotel Trust (PEB) in Q3 2019, closing a stake of 4,300 shares — an estimated $121K sold.

Adams Diversified Equity Fund first reported a position in PEB in Q2 2016 and held it in 13 quarters. The position peaked at $1.04M in Q3 2017. 270 funds tracked by Wall St. Rank hold PEB as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Pebblebrook Hotel Trust position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 4,300 Pebblebrook Hotel Trust shares in Q3 2019, an estimated $121K.
Adams Diversified Equity Fund first reported a position in Pebblebrook Hotel Trust in Q2 2016 and held it in 13 quarters.
Adams Diversified Equity Fund's Pebblebrook Hotel Trust position peaked at $1.04M in Q3 2017.
270 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.