BlackRock Japan’s Pebblebrook Hotel Trust PEB Stock Holding History

BlackRock Japan’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	$92K	Sell	3,100 -1,608	-34%	-$44.6K	﹤0.01%	889
2016 Q3	$125K	Sell	4,708 -196	-4%	-$5.62K	﹤0.01%	852
2016 Q2	$129K	Sell	4,904 -31	-0.6%	-$822	﹤0.01%	868
2016 Q1	$143K	Sell	4,935 -3,799	-43%	-$98.4K	﹤0.01%	877
2015 Q4	$245K	Buy	8,734 +6,146	+237%	+$203K	﹤0.01%	813
2015 Q3	$92K	Sell	2,588 -557	-18%	-$22.4K	﹤0.01%	879
2015 Q2	$135K	Sell	3,145 -45	-1%	-$1.96K	﹤0.01%	928
2015 Q1	$149K	Sell	3,190 -2,428	-43%	-$116K	﹤0.01%	904
2014 Q4	$256K	Buy	5,618 +1,652	+42%	+$69.3K	﹤0.01%	844
2014 Q3	$148K	Sell	3,966 -289	-7%	-$10.9K	﹤0.01%	891
2014 Q2	$157K	Sell	4,255 -572	-12%	-$20.1K	﹤0.01%	872
2014 Q1	$163K	Sell	4,827 -738	-13%	-$23.7K	﹤0.01%	975
2013 Q4	$171K	Hold	5,565	–	–	﹤0.01%	932
2013 Q3	$160K	Sell	5,565 -391	-7%	-$10.7K	﹤0.01%	939
2013 Q2	$154K	Buy	+5,956	New	+$158K	﹤0.01%	912

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BlackRock Japan's PEB Position: Q4 2016 in Review

BlackRock Japan reduced its Pebblebrook Hotel Trust (PEB) stake by 34% in Q4 2016, selling an estimated $44.6K and leaving 3,100 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

BlackRock Japan first reported a position in PEB in Q2 2013 and has held it in 15 quarters since. The position peaked at $256K in Q4 2014. 201 funds tracked by Wall St. Rank hold PEB as of Q4 2016.

BlackRock Japan held 3,100 shares of Pebblebrook Hotel Trust worth $92K as of Q4 2016.
BlackRock Japan sold 1,608 Pebblebrook Hotel Trust shares in Q4 2016, an estimated $44.6K.
Pebblebrook Hotel Trust made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #889 holding.
BlackRock Japan first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Pebblebrook Hotel Trust position peaked at $256K in Q4 2014.
201 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2016.

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