Alpha Windward’s Pebblebrook Hotel Trust PEB Stock Holding History

Alpha Windward’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 Q2	–	Sell	-305	Closed	-$9K	–	449
2019 Q1	$9K	Sell	305 -7,930	-96%	-$250K	0.01%	376
2018 Q4	$233K	Buy	+8,235	New	+$273K	0.17%	212

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Alpha Windward's PEB Position: Q2 2019 in Review

Alpha Windward sold out of Pebblebrook Hotel Trust (PEB) in Q2 2019, closing a stake of 305 shares — an estimated $9K sold.

Alpha Windward first reported a position in PEB in Q4 2018 and held it in 2 quarters. The position peaked at $233K in Q4 2018. 262 funds tracked by Wall St. Rank hold PEB as of Q2 2019.

Alpha Windward reported no remaining Pebblebrook Hotel Trust position as of Q2 2019 after selling out during the quarter.
Alpha Windward sold 305 Pebblebrook Hotel Trust shares in Q2 2019, an estimated $9K.
Alpha Windward first reported a position in Pebblebrook Hotel Trust in Q4 2018 and held it in 2 quarters.
Alpha Windward's Pebblebrook Hotel Trust position peaked at $233K in Q4 2018.
262 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.