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

BlackRock Institutional Trust’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	$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

Other funds holding PEB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Institutional Trust's PEB Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Pebblebrook Hotel Trust (PEB) stake by 1.7% in Q4 2016, selling an estimated $1.25M and leaving 2,645,040 shares worth $78.7M. The position accounts for 0.01% of the portfolio, ranked #1068.

BlackRock Institutional Trust first reported a position in PEB in Q2 2013 and has held it in 15 quarters since. The position peaked at $132M in Q1 2015. 201 funds tracked by Wall St. Rank hold PEB as of Q4 2016.

BlackRock Institutional Trust held 2,645,040 shares of Pebblebrook Hotel Trust worth $78.7M as of Q4 2016.
BlackRock Institutional Trust sold 44,981 Pebblebrook Hotel Trust shares in Q4 2016, an estimated $1.25M.
Pebblebrook Hotel Trust made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1068 holding.
BlackRock Institutional Trust first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Pebblebrook Hotel Trust position peaked at $132M in Q1 2015.
201 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2016.

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