Cornerstone Capital Management Holdings’s Pebblebrook Hotel Trust PEB Stock Holding History

Cornerstone Capital Management Holdings’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
2015 Q4	–	Sell	-41,675	Closed	-$1.48M	–	1508
2015 Q3	$1.48M	Sell	41,675 -173	-0.4%	-$6.95K	0.01%	798
2015 Q2	$1.79M	Sell	41,848 -272	-0.6%	-$11.8K	0.02%	747
2015 Q1	$1.96M	Sell	42,120 -43	-0.1%	-$2.05K	0.02%	729
2014 Q4	$1.92M	Buy	+42,163	New	+$1.77M	0.02%	713

Other funds holding PEB

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cornerstone Capital Management Holdings's PEB Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Pebblebrook Hotel Trust (PEB) in Q4 2015, closing a stake of 41,675 shares — an estimated $1.48M sold.

Cornerstone Capital Management Holdings first reported a position in PEB in Q4 2014 and held it in 4 quarters. The position peaked at $1.96M in Q1 2015. 172 funds tracked by Wall St. Rank hold PEB as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining Pebblebrook Hotel Trust position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 41,675 Pebblebrook Hotel Trust shares in Q4 2015, an estimated $1.48M.
Cornerstone Capital Management Holdings first reported a position in Pebblebrook Hotel Trust in Q4 2014 and held it in 4 quarters.
Cornerstone Capital Management Holdings's Pebblebrook Hotel Trust position peaked at $1.96M in Q1 2015.
172 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.