Commonwealth Bank of Australia’s Pebblebrook Hotel Trust PEB Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-744,246	Closed	-$21M	–	694
2019 Q2	$21M	Buy	744,246 +73,840	+11%	+$2.23M	0.2%	84
2019 Q1	$20.8M	Sell	670,406 -421	-0.1%	-$13.3K	0.2%	80
2018 Q4	$19.3M	Buy	+670,827	New	+$22.3M	0.21%	76
2014 Q2	–	Sell	-15,800	Closed	-$534K	–	977
2014 Q1	$534K	Sell	15,800 -3,700	-19%	-$119K	﹤0.01%	1021
2013 Q4	$600K	Sell	19,500 -1,122	-5%	-$33K	﹤0.01%	950
2013 Q3	$592K	Buy	20,622 +622	+3%	+$17K	﹤0.01%	904
2013 Q2	$517K	Buy	+20,000	New	+$529K	﹤0.01%	933

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

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

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Commonwealth Bank of Australia's PEB Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Pebblebrook Hotel Trust (PEB) in Q3 2019, closing a stake of 744,246 shares — an estimated $21M sold.

Commonwealth Bank of Australia first reported a position in PEB in Q2 2013 and held it in 7 quarters. The position peaked at $21M in Q2 2019. 270 funds tracked by Wall St. Rank hold PEB as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Pebblebrook Hotel Trust position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 744,246 Pebblebrook Hotel Trust shares in Q3 2019, an estimated $21M.
Commonwealth Bank of Australia first reported a position in Pebblebrook Hotel Trust in Q2 2013 and held it in 7 quarters.
Commonwealth Bank of Australia's Pebblebrook Hotel Trust position peaked at $21M in Q2 2019.
270 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.