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 $57.6B AUM 8.03% 1-Year Est. Return

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

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

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 $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