Blueshift Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Blueshift Asset 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
2019 Q4	–	Sell	-13,513	Closed	-$376K	–	980
2019 Q3	$376K	Sell	13,513 -5,362	-28%	-$147K	0.06%	454
2019 Q2	$532K	Buy	+18,875	New	+$571K	0.07%	400
2019 Q1	–	Sell	-41,593	Closed	-$1.18M	–	879
2018 Q4	$1.18M	Buy	+41,593	New	+$1.38M	0.22%	132

Other funds holding PEB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Blueshift Asset Management's PEB Position: Q4 2019 in Review

Blueshift Asset Management sold out of Pebblebrook Hotel Trust (PEB) in Q4 2019, closing a stake of 13,513 shares — an estimated $376K sold.

Blueshift Asset Management first reported a position in PEB in Q4 2018 and held it in 3 quarters. The position peaked at $1.18M in Q4 2018. 275 funds tracked by Wall St. Rank hold PEB as of Q4 2019.

Blueshift Asset Management reported no remaining Pebblebrook Hotel Trust position as of Q4 2019 after selling out during the quarter.
Blueshift Asset Management sold 13,513 Pebblebrook Hotel Trust shares in Q4 2019, an estimated $376K.
Blueshift Asset Management first reported a position in Pebblebrook Hotel Trust in Q4 2018 and held it in 3 quarters.
Blueshift Asset Management's Pebblebrook Hotel Trust position peaked at $1.18M in Q4 2018.
275 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2019.

Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.