Balentine LLC’s Pebblebrook Hotel Trust PEB Stock Holding History

Balentine LLC’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 Q4	–	Sell	-303	Closed	-$8K	–	707
2019 Q3	$8K	Hold	303	–	–	﹤0.01%	410
2019 Q2	$9K	Hold	303	–	–	﹤0.01%	337
2019 Q1	$9K	Hold	303	–	–	﹤0.01%	272
2018 Q4	$9K	Hold	303	–	–	﹤0.01%	252
2018 Q3	$11K	Buy	+303	New	+$11.6K	﹤0.01%	174
2018 Q1	–	Sell	-910	Closed	-$34K	–	395
2017 Q4	$34K	Hold	910	–	–	﹤0.01%	316
2017 Q3	$33K	Hold	910	–	–	﹤0.01%	323
2017 Q2	$29K	Buy	+910	New	+$28.4K	﹤0.01%	316
2017 Q1	–	Sell	-910	Closed	-$27K	–	595
2016 Q4	$27K	Buy	+910	New	+$25.2K	﹤0.01%	278
2016 Q3	–	Sell	-540	Closed	-$14K	–	476
2016 Q2	$14K	Buy	+540	New	+$14.3K	﹤0.01%	294
2016 Q1	–	Sell	-450	Closed	-$13K	–	377
2015 Q4	$13K	Hold	450	–	–	﹤0.01%	297
2015 Q3	$16K	Hold	450	–	–	﹤0.01%	302
2015 Q2	$19K	Buy	+450	New	+$19.6K	﹤0.01%	259

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

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

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

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

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

SAM

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Balentine LLC's PEB Position: Q4 2019 in Review

Balentine LLC sold out of Pebblebrook Hotel Trust (PEB) in Q4 2019, closing a stake of 303 shares — an estimated $8K sold.

Balentine LLC first reported a position in PEB in Q2 2015 and held it in 13 quarters. The position peaked at $34K in Q4 2017. 275 funds tracked by Wall St. Rank hold PEB as of Q4 2019.

Balentine LLC reported no remaining Pebblebrook Hotel Trust position as of Q4 2019 after selling out during the quarter.
Balentine LLC sold 303 Pebblebrook Hotel Trust shares in Q4 2019, an estimated $8K.
Balentine LLC first reported a position in Pebblebrook Hotel Trust in Q2 2015 and held it in 13 quarters.
Balentine LLC's Pebblebrook Hotel Trust position peaked at $34K in Q4 2017.
275 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2019.

Based on Balentine LLC's 13F filing for Q4 2019, filed 2 Sep 2020.