Ascend Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

Ascend 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
2018 Q2	–	Sell	-25,063	Closed	-$861K	–	220
2018 Q1	$861K	Buy	+25,063	New	+$910K	0.04%	194

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 $34.8B AUM 20.7% 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

Ascend Capital's PEB Position: Q2 2018 in Review

Ascend Capital sold out of Pebblebrook Hotel Trust (PEB) in Q2 2018, closing a stake of 25,063 shares — an estimated $861K sold.

Ascend Capital first reported a position in PEB in Q1 2018 and held it in 1 quarter. The position peaked at $861K in Q1 2018. 240 funds tracked by Wall St. Rank hold PEB as of Q2 2018.

Ascend Capital reported no remaining Pebblebrook Hotel Trust position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 25,063 Pebblebrook Hotel Trust shares in Q2 2018, an estimated $861K.
Ascend Capital first reported a position in Pebblebrook Hotel Trust in Q1 2018 and held it in 1 quarter.
Ascend Capital's Pebblebrook Hotel Trust position peaked at $861K in Q1 2018.
240 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.