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BlackRock Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

BlackRock Advisors’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
2016
Q4 		$25.1M Buy
844,006
+19,981
+2% +$554K 0.03% 474
2016
Q3 		$21.9M Buy
824,025
+22,669
+3% +$651K 0.02% 491
2016
Q2 		$21M Sell
801,356
-18,752
-2% -$497K 0.02% 517
2016
Q1 		$23.8M Sell
820,108
-5,854
-0.7% -$152K 0.03% 490
2015
Q4 		$23.1M Buy
825,962
+474,147
+135% +$15.6M 0.02% 498
2015
Q3 		$12.5M Buy
351,815
+283,835
+418% +$11.4M 0.01% 699
2015
Q2 		$2.92M Sell
67,980
-32,187
-32% -$1.4M ﹤0.01% 1135
2015
Q1 		$4.67M Buy
100,167
+10,429
+12% +$497K ﹤0.01% 989
2014
Q4 		$4.09M Buy
89,738
+31,707
+55% +$1.33M ﹤0.01% 1021
2014
Q3 		$2.17M Buy
58,031
+2,939
+5% +$111K ﹤0.01% 1150
2014
Q2 		$2.04M Buy
55,092
+4,854
+10% +$170K ﹤0.01% 1173
2014
Q1 		$1.7M Buy
50,238
+4,551
+10% +$146K ﹤0.01% 1244
2013
Q4 		$1.41M Buy
45,687
+2,929
+7% +$86.2K ﹤0.01% 1313
2013
Q3 		$1.23M Buy
42,758
+372
+0.9% +$10.2K ﹤0.01% 1329
2013
Q2 		$1.1M Buy
+42,386
New +$1.12M ﹤0.01% 1344

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BlackRock Advisors's PEB Position: Q4 2016 in Review

BlackRock Advisors increased its Pebblebrook Hotel Trust (PEB) stake by 2.4% in Q4 2016, buying an estimated $554K and bringing the position to 844,006 shares worth $25.1M. The position accounts for 0.03% of the portfolio, ranked #474.

BlackRock Advisors first reported a position in PEB in Q2 2013 and has held it in 15 quarters since. 201 funds tracked by Wall St. Rank hold PEB as of Q4 2016.

  • BlackRock Advisors held 844,006 shares of Pebblebrook Hotel Trust worth $25.1M as of Q4 2016.
  • BlackRock Advisors bought 19,981 Pebblebrook Hotel Trust shares in Q4 2016, an estimated $554K.
  • Pebblebrook Hotel Trust made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #474 holding.
  • BlackRock Advisors first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 15 quarters since.
  • 201 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.