Första AP-fonden’s Pebblebrook Hotel Trust PEB Stock Holding History

Första AP-fonden’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
2020 Q1	–	Sell	-27,767	Closed	-$744K	–	553
2019 Q4	$744K	Buy	27,767 +4,200	+18%	+$111K	0.04%	214
2019 Q3	$656K	Hold	23,567	–	–	0.03%	261
2019 Q2	$664K	Hold	23,567	–	–	0.03%	219
2019 Q1	$732K	Hold	23,567	–	–	0.03%	210
2018 Q4	$667K	Buy	23,567 +16,367	+227%	+$543K	0.03%	218
2018 Q3	$262K	Sell	7,200 -4,600	-39%	-$175K	0.01%	322
2018 Q2	$458K	Buy	+11,800	New	+$444K	0.02%	324
2017 Q4	–	Sell	-43,100	Closed	-$1.56M	–	339
2017 Q3	$1.56M	Buy	43,100 +8,400	+24%	+$279K	0.05%	265
2017 Q2	$1.12M	Buy	34,700 +23,600	+213%	+$735K	0.03%	291
2017 Q1	$324K	Sell	11,100 -38,600	-78%	-$1.12M	0.01%	307
2016 Q4	$1.48M	Buy	+49,700	New	+$1.38M	0.05%	239

Other funds holding PEB

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 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

HRES

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Första AP-fonden's PEB Position: Q1 2020 in Review

Första AP-fonden sold out of Pebblebrook Hotel Trust (PEB) in Q1 2020, closing a stake of 27,767 shares — an estimated $744K sold.

Första AP-fonden first reported a position in PEB in Q4 2016 and held it in 11 quarters. The position peaked at $1.56M in Q3 2017. 232 funds tracked by Wall St. Rank hold PEB as of Q1 2020.

Första AP-fonden reported no remaining Pebblebrook Hotel Trust position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 27,767 Pebblebrook Hotel Trust shares in Q1 2020, an estimated $744K.
Första AP-fonden first reported a position in Pebblebrook Hotel Trust in Q4 2016 and held it in 11 quarters.
Första AP-fonden's Pebblebrook Hotel Trust position peaked at $1.56M in Q3 2017.
232 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.