Convergence Investment Partners’s Pebblebrook Hotel Trust PEB Stock Holding History

Convergence Investment 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
2018 Q3	–	Sell	-27,029	Closed	-$1.05M	–	347
2018 Q2	$1.05M	Sell	27,029 -78,369	-74%	-$2.95M	0.15%	190
2018 Q1	$3.62M	Buy	105,398 +70,073	+198%	+$2.55M	0.47%	70
2017 Q4	$1.31M	Buy	+35,325	New	+$1.31M	0.18%	207
2017 Q3	–	Sell	-46,963	Closed	-$1.51M	–	378
2017 Q2	$1.51M	Sell	46,963 -59,661	-56%	-$1.86M	0.22%	179
2017 Q1	$3.11M	Buy	106,624 +49,858	+88%	+$1.44M	0.44%	72
2016 Q4	$1.69M	Sell	56,766 -54,113	-49%	-$1.5M	0.23%	171
2016 Q3	$2.95M	Buy	110,879 +53,779	+94%	+$1.54M	0.44%	76
2016 Q2	$1.5M	Buy	+57,100	New	+$1.51M	0.21%	187

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Convergence Investment Partners's PEB Position: Q3 2018 in Review

Convergence Investment Partners sold out of Pebblebrook Hotel Trust (PEB) in Q3 2018, closing a stake of 27,029 shares — an estimated $1.05M sold.

Convergence Investment Partners first reported a position in PEB in Q2 2016 and held it in 8 quarters. The position peaked at $3.62M in Q1 2018. 236 funds tracked by Wall St. Rank hold PEB as of Q3 2018.

Convergence Investment Partners reported no remaining Pebblebrook Hotel Trust position as of Q3 2018 after selling out during the quarter.
Convergence Investment Partners sold 27,029 Pebblebrook Hotel Trust shares in Q3 2018, an estimated $1.05M.
Convergence Investment Partners first reported a position in Pebblebrook Hotel Trust in Q2 2016 and held it in 8 quarters.
Convergence Investment Partners's Pebblebrook Hotel Trust position peaked at $3.62M in Q1 2018.
236 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2018.

Based on Convergence Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.