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BlackRock Investment Management’s Pebblebrook Hotel Trust PEB Stock Holding History

BlackRock Investment Management’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 		$11.3M Sell
380,723
-13,822
-4% -$383K 0.01% 1040
2016
Q3 		$10.5M Buy
394,545
+993
+0.3% +$28.5K 0.01% 980
2016
Q2 		$10.3M Buy
393,552
+20,599
+6% +$546K 0.01% 941
2016
Q1 		$10.8M Sell
372,953
-64,712
-15% -$1.68M 0.01% 885
2015
Q4 		$12.3M Buy
437,665
+124,699
+40% +$4.11M 0.02% 825
2015
Q3 		$11.1M Sell
312,966
-2,180
-0.7% -$87.6K 0.02% 864
2015
Q2 		$13.5M Buy
315,146
+34,611
+12% +$1.51M 0.02% 799
2015
Q1 		$13.1M Sell
280,535
-7,153
-2% -$341K 0.02% 790
2014
Q4 		$13.1M Sell
287,688
-1,698
-0.6% -$71.2K 0.02% 769
2014
Q3 		$10.8M Buy
289,386
+3,108
+1% +$117K 0.02% 877
2014
Q2 		$10.6M Buy
286,278
+76,467
+36% +$2.68M 0.01% 936
2014
Q1 		$7.08M Buy
209,811
+1,826
+0.9% +$58.7K 0.01% 1131
2013
Q4 		$6.4M Sell
207,985
-5,996
-3% -$177K 0.01% 1183
2013
Q3 		$6.14M Buy
213,981
+1,758
+0.8% +$48K 0.01% 1152
2013
Q2 		$5.49M Buy
+212,223
New +$5.61M 0.01% 1148

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 Investment Management's PEB Position: Q4 2016 in Review

BlackRock Investment Management reduced its Pebblebrook Hotel Trust (PEB) stake by 3.5% in Q4 2016, selling an estimated $383K and leaving 380,723 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1040.

BlackRock Investment Management first reported a position in PEB in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.5M in Q2 2015. 201 funds tracked by Wall St. Rank hold PEB as of Q4 2016.

  • BlackRock Investment Management held 380,723 shares of Pebblebrook Hotel Trust worth $11.3M as of Q4 2016.
  • BlackRock Investment Management sold 13,822 Pebblebrook Hotel Trust shares in Q4 2016, an estimated $383K.
  • Pebblebrook Hotel Trust made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1040 holding.
  • BlackRock Investment Management first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Pebblebrook Hotel Trust position peaked at $13.5M in Q2 2015.
  • 201 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2016.

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