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BlackRock Group’s Pebblebrook Hotel Trust PEB Stock Holding History

BlackRock Group’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 		$17.9M Sell
601,987
-16,604
-3% -$460K 0.01% 813
2016
Q3 		$16.5M Sell
618,591
-101,446
-14% -$2.91M 0.01% 818
2016
Q2 		$18.9M Sell
720,037
-42,320
-6% -$1.12M 0.01% 782
2016
Q1 		$22.2M Sell
762,357
-3,767
-0.5% -$97.6K 0.01% 756
2015
Q4 		$21.5M Buy
766,124
+148,042
+24% +$4.88M 0.01% 766
2015
Q3 		$21.9M Buy
618,082
+106,428
+21% +$4.27M 0.01% 752
2015
Q2 		$21.9M Buy
511,654
+17,309
+4% +$754K 0.01% 789
2015
Q1 		$23M Sell
494,345
-46,182
-9% -$2.2M 0.01% 780
2014
Q4 		$24.7M Buy
540,527
+34,230
+7% +$1.44M 0.01% 757
2014
Q3 		$18.9M Buy
506,297
+18,369
+4% +$693K 0.01% 807
2014
Q2 		$18M Buy
487,928
+90,285
+23% +$3.17M 0.01% 822
2014
Q1 		$13.4M Buy
397,643
+6,805
+2% +$219K 0.01% 859
2013
Q4 		$12M Buy
390,838
+37,574
+11% +$1.11M 0.01% 875
2013
Q3 		$10.1M Sell
353,264
-2,340
-0.7% -$63.9K 0.01% 926
2013
Q2 		$9.19M Buy
+355,604
New +$9.4M 0.01% 876

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 Group's PEB Position: Q4 2016 in Review

BlackRock Group reduced its Pebblebrook Hotel Trust (PEB) stake by 2.7% in Q4 2016, selling an estimated $460K and leaving 601,987 shares worth $17.9M. The position accounts for 0.01% of the portfolio, ranked #813.

BlackRock Group first reported a position in PEB in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.7M in Q4 2014. 201 funds tracked by Wall St. Rank hold PEB as of Q4 2016.

  • BlackRock Group held 601,987 shares of Pebblebrook Hotel Trust worth $17.9M as of Q4 2016.
  • BlackRock Group sold 16,604 Pebblebrook Hotel Trust shares in Q4 2016, an estimated $460K.
  • Pebblebrook Hotel Trust made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #813 holding.
  • BlackRock Group first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Pebblebrook Hotel Trust position peaked at $24.7M in Q4 2014.
  • 201 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2016.

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