Chicago Equity Partners’s Pebblebrook Hotel Trust PEB Stock Holding History

Chicago Equity Partners’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 Q1	–	Sell	-34,996	Closed	-$991K	–	901
2018 Q4	$991K	Sell	34,996 -62,215	-64%	-$2.06M	0.04%	494
2018 Q3	$3.54M	Sell	97,211 -30,385	-24%	-$1.16M	0.1%	275
2018 Q2	$4.95M	Buy	127,596 +53,040	+71%	+$2M	0.15%	181
2018 Q1	$2.56M	Sell	74,556 -1,820	-2%	-$66.1K	0.08%	327
2017 Q4	$2.84M	Buy	+76,376	New	+$2.82M	0.09%	300
2015 Q2	–	Sell	-22,885	Closed	-$1.07M	–	508
2015 Q1	$1.07M	Buy	+22,885	New	+$1.09M	0.03%	261

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Chicago Equity Partners's PEB Position: Q1 2019 in Review

Chicago Equity Partners sold out of Pebblebrook Hotel Trust (PEB) in Q1 2019, closing a stake of 34,996 shares — an estimated $991K sold.

Chicago Equity Partners first reported a position in PEB in Q1 2015 and held it in 6 quarters. The position peaked at $4.95M in Q2 2018. 272 funds tracked by Wall St. Rank hold PEB as of Q1 2019.

Chicago Equity Partners reported no remaining Pebblebrook Hotel Trust position as of Q1 2019 after selling out during the quarter.
Chicago Equity Partners sold 34,996 Pebblebrook Hotel Trust shares in Q1 2019, an estimated $991K.
Chicago Equity Partners first reported a position in Pebblebrook Hotel Trust in Q1 2015 and held it in 6 quarters.
Chicago Equity Partners's Pebblebrook Hotel Trust position peaked at $4.95M in Q2 2018.
272 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.