Gerstein Fisher’s Pebblebrook Hotel Trust PEB Stock Holding History

Gerstein Fisher’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
2016 Q2	–	Sell	-7,719	Closed	-$224K	–	430
2016 Q1	$224K	Hold	7,719	–	–	0.03%	355
2015 Q4	$216K	Hold	7,719	–	–	0.03%	368
2015 Q3	$274K	Hold	7,719	–	–	0.04%	323
2015 Q2	$331K	Hold	7,719	–	–	0.05%	301
2015 Q1	$359K	Hold	7,719	–	–	0.06%	283
2014 Q4	$352K	Hold	7,719	–	–	0.06%	270
2014 Q3	$288K	Buy	+7,719	New	+$291K	0.05%	300

Other funds holding PEB

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

SAM

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Gerstein Fisher's PEB Position: Q2 2016 in Review

Gerstein Fisher sold out of Pebblebrook Hotel Trust (PEB) in Q2 2016, closing a stake of 7,719 shares — an estimated $224K sold.

Gerstein Fisher first reported a position in PEB in Q3 2014 and held it in 7 quarters. The position peaked at $359K in Q1 2015. 206 funds tracked by Wall St. Rank hold PEB as of Q2 2016.

Gerstein Fisher reported no remaining Pebblebrook Hotel Trust position as of Q2 2016 after selling out during the quarter.
Gerstein Fisher sold 7,719 Pebblebrook Hotel Trust shares in Q2 2016, an estimated $224K.
Gerstein Fisher first reported a position in Pebblebrook Hotel Trust in Q3 2014 and held it in 7 quarters.
Gerstein Fisher's Pebblebrook Hotel Trust position peaked at $359K in Q1 2015.
206 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2016.

Based on Gerstein Fisher's 13F filing for Q2 2016, filed 8 Aug 2016.