BlackRock Institutional Trust’s Pebblebrook Hotel Trust PEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$78.7M	Sell	2,645,040 -44,981	-2%	-$1.25M	0.01%	1068
2016 Q3	$71.6M	Sell	2,690,021 -80,457	-3%	-$2.31M	0.01%	1078
2016 Q2	$72.7M	Sell	2,770,478 -5,782	-0.2%	-$153K	0.01%	1024
2016 Q1	$80.7M	Sell	2,776,260 -329,669	-11%	-$8.54M	0.01%	961
2015 Q4	$87M	Buy	3,105,929 +426,235	+16%	+$14.1M	0.01%	911
2015 Q3	$95M	Buy	2,679,694 +6,514	+0.2%	+$262K	0.02%	864
2015 Q2	$115M	Sell	2,673,180 -168,741	-6%	-$7.35M	0.02%	817
2015 Q1	$132M	Sell	2,841,921 -11,576	-0.4%	-$552K	0.02%	763
2014 Q4	$130M	Buy	2,853,497 +301,947	+12%	+$12.7M	0.02%	733
2014 Q3	$95.3M	Buy	2,551,550 +32,554	+1%	+$1.23M	0.02%	879
2014 Q2	$93.1M	Sell	2,518,996 -9,412	-0.4%	-$330K	0.02%	936
2014 Q1	$85.4M	Buy	2,528,408 +61,750	+3%	+$1.99M	0.01%	964
2013 Q4	$75.9M	Buy	2,466,658 +21,942	+0.9%	+$646K	0.01%	1008
2013 Q3	$70.2M	Buy	2,444,716 +71,522	+3%	+$1.95M	0.01%	997
2013 Q2	$61.3M	Buy	+2,373,194	New	+$62.8M	0.01%	1022