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Clinton Group’s Pebblebrook Hotel Trust PEB Stock Holding History

Clinton Group’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
2017
Q2 		– Sell
-53,547
Closed -$1.56M – 799
2017
Q1 		$1.56M Sell
53,547
-6,243
-10% -$181K 0.09% 310
2016
Q4 		$1.78M Sell
59,790
-38,105
-39% -$1.06M 0.1% 248
2016
Q3 		$2.6M Sell
97,895
-7,482
-7% -$215K 0.12% 237
2016
Q2 		$2.77M Buy
105,377
+35,945
+52% +$953K 0.12% 243
2016
Q1 		$2.02M Buy
69,432
+14,072
+25% +$364K 0.12% 257
2015
Q4 		$1.55M Buy
55,360
+34,172
+161% +$1.13M 0.13% 254
2015
Q3 		$751K Buy
+21,188
New +$851K 0.07% 367
2015
Q2 		– Sell
-9,252
Closed -$431K – 676
2015
Q1 		$431K Buy
+9,252
New +$441K 0.11% 271

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return