Asset Management One’s PEBBLEBROOK HOTEL TRUST PFD SR B PEB.PRB Stock Holding History

Asset Management One’s Portfolio PEB.PRB Stock Details PEB.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,000	Closed	-$771K	–	1392
2016 Q1	$771K	Hold	30,000	–	–	0.01%	948
2015 Q4	$767K	Buy	30,000 +5,000	+20%	+$130K	0.01%	954
2015 Q3	$646K	Hold	25,000	–	–	0.01%	988
2015 Q2	$652K	Hold	25,000	–	–	0.01%	1029
2015 Q1	$658K	Buy	+25,000	New	+$666K	0.01%	1022

Other funds holding PEB.PRB

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Asset Management One's PEB.PRB Position: Q2 2016 in Review

Asset Management One sold out of PEBBLEBROOK HOTEL TRUST PFD SR B (PEB.PRB) in Q2 2016, closing a stake of 30,000 shares — an estimated $771K sold.

Asset Management One first reported a position in PEB.PRB in Q1 2015 and held it in 5 quarters. The position peaked at $771K in Q1 2016. 4 funds tracked by Wall St. Rank hold PEB.PRB as of Q2 2016.

Asset Management One reported no remaining PEBBLEBROOK HOTEL TRUST PFD SR B position as of Q2 2016 after selling out during the quarter.
Asset Management One sold 30,000 PEBBLEBROOK HOTEL TRUST PFD SR B shares in Q2 2016, an estimated $771K.
Asset Management One first reported a position in PEBBLEBROOK HOTEL TRUST PFD SR B in Q1 2015 and held it in 5 quarters.
Asset Management One's PEBBLEBROOK HOTEL TRUST PFD SR B position peaked at $771K in Q1 2016.
4 funds tracked by Wall St. Rank held PEBBLEBROOK HOTEL TRUST PFD SR B as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.