Exane Derivatives’s Pebblebrook Hotel Trust PEB Stock Holding History

Exane Derivatives’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 Q1	–	Sell	-11,544	Closed	-$429K	–	651
2017 Q4	$429K	Buy	+11,544	New	+$427K	0.07%	185
2017 Q3	–	Sell	-1	Closed	-$32	–	629
2017 Q2	$32	Buy	+1	New	+$31	﹤0.01%	605
2017 Q1	–	Sell	-1	Closed	-$30	–	638
2016 Q4	$30	Hold	1	–	–	﹤0.01%	596
2016 Q3	$27	Sell	1 -14,446	-100%	-$415K	﹤0.01%	588
2016 Q2	$379K	Buy	+14,447	New	+$383K	0.06%	156

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

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

SAM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Exane Derivatives's PEB Position: Q1 2018 in Review

Exane Derivatives sold out of Pebblebrook Hotel Trust (PEB) in Q1 2018, closing a stake of 11,544 shares — an estimated $429K sold.

Exane Derivatives first reported a position in PEB in Q2 2016 and held it in 5 quarters. The position peaked at $429K in Q4 2017. 218 funds tracked by Wall St. Rank hold PEB as of Q1 2018.

Exane Derivatives reported no remaining Pebblebrook Hotel Trust position as of Q1 2018 after selling out during the quarter.
Exane Derivatives sold 11,544 Pebblebrook Hotel Trust shares in Q1 2018, an estimated $429K.
Exane Derivatives first reported a position in Pebblebrook Hotel Trust in Q2 2016 and held it in 5 quarters.
Exane Derivatives's Pebblebrook Hotel Trust position peaked at $429K in Q4 2017.
218 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2018.

Based on Exane Derivatives's 13F filing for Q1 2018, filed 30 Apr 2018.