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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Alexandria Capital's PEB Position: Q3 2017 in Review

Alexandria Capital sold out of Pebblebrook Hotel Trust (PEB) in Q3 2017, closing a stake of 109 shares — an estimated $4K sold.

Alexandria Capital first reported a position in PEB in Q3 2015 and held it in 8 quarters. The position peaked at $4K in Q2 2017. 193 funds tracked by Wall St. Rank hold PEB as of Q3 2017.

Alexandria Capital reported no remaining Pebblebrook Hotel Trust position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 109 Pebblebrook Hotel Trust shares in Q3 2017, an estimated $4K.
Alexandria Capital first reported a position in Pebblebrook Hotel Trust in Q3 2015 and held it in 8 quarters.
Alexandria Capital's Pebblebrook Hotel Trust position peaked at $4K in Q2 2017.
193 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.