Alpine Woods Capital Investors’s Pebblebrook Hotel Trust PEB Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-15,300	Closed	-$526K	–	336
2018 Q1	$526K	Hold	15,300	–	–	0.03%	305
2017 Q4	$569K	Hold	15,300	–	–	0.03%	300
2017 Q3	$553K	Hold	15,300	–	–	0.03%	308
2017 Q2	$493K	Sell	15,300 -2,000	-12%	-$62.3K	0.03%	304
2017 Q1	$505K	Hold	17,300	–	–	0.03%	304
2016 Q4	$515K	Buy	17,300 +300	+2%	+$8.31K	0.03%	307
2016 Q3	$452K	Hold	17,000	–	–	0.03%	322
2016 Q2	$446K	Hold	17,000	–	–	0.03%	311
2016 Q1	$494K	Hold	17,000	–	–	0.03%	303
2015 Q4	$476K	Buy	17,000 +2,000	+13%	+$66K	0.03%	325
2015 Q3	$532K	Hold	15,000	–	–	0.03%	321
2015 Q2	$643K	Hold	15,000	–	–	0.03%	289
2015 Q1	$699K	Hold	15,000	–	–	0.04%	288
2014 Q4	$684K	Hold	15,000	–	–	0.04%	285
2014 Q3	$560K	Hold	15,000	–	–	0.03%	322
2014 Q2	$554	Hold	15,000	–	–	0.01%	312
2014 Q1	$507K	Hold	15,000	–	–	0.03%	305
2013 Q4	$461K	Hold	15,000	–	–	0.03%	288
2013 Q3	$431K	Hold	15,000	–	–	0.03%	284
2013 Q2	$388K	Buy	+15,000	New	+$397K	0.02%	274

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Alpine Woods Capital Investors's PEB Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Pebblebrook Hotel Trust (PEB) in Q2 2018, closing a stake of 15,300 shares — an estimated $526K sold.

Alpine Woods Capital Investors first reported a position in PEB in Q2 2013 and held it in 20 quarters. The position peaked at $699K in Q1 2015. 240 funds tracked by Wall St. Rank hold PEB as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Pebblebrook Hotel Trust position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 15,300 Pebblebrook Hotel Trust shares in Q2 2018, an estimated $526K.
Alpine Woods Capital Investors first reported a position in Pebblebrook Hotel Trust in Q2 2013 and held it in 20 quarters.
Alpine Woods Capital Investors's Pebblebrook Hotel Trust position peaked at $699K in Q1 2015.
240 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.