AC
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Alexandria Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

Alexandria 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
2017
Q3 		– Sell
-109
Closed -$4K – 606
2017
Q2 		$4K Buy
109
+1
+0.9% +$31 ﹤0.01% 516
2017
Q1 		$3K Buy
108
+2
+2% +$58 ﹤0.01% 530
2016
Q4 		$3K Buy
106
+1
+1% +$28 ﹤0.01% 526
2016
Q3 		$3K Buy
105
+1
+1% +$29 ﹤0.01% 526
2016
Q2 		$3K Buy
104
+2
+2% +$53 ﹤0.01% 529
2016
Q1 		$3K Buy
102
+1
+1% +$26 ﹤0.01% 534
2015
Q4 		$3K Buy
101
+1
+1% +$33 ﹤0.01% 579
2015
Q3 		$4K Buy
+100
New +$4.02K ﹤0.01% 498

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return