Globeflex Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

Globeflex Capital’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 Q4	–	Sell	-14,570	Closed	-$388K	–	525
2016 Q3	$388K	Buy	+14,570	New	+$418K	0.1%	277
2015 Q4	–	Sell	-8,825	Closed	-$313K	–	490
2015 Q3	$313K	Hold	8,825	–	–	0.07%	333
2015 Q2	$378K	Sell	8,825 -6	-0.1%	-$261	0.07%	324
2015 Q1	$411K	Sell	8,831 -10	-0.1%	-$477	0.08%	300
2014 Q4	$403K	Sell	8,841 -10	-0.1%	-$419	0.08%	307
2014 Q3	$330K	Sell	8,851 -1,770	-17%	-$66.8K	0.04%	306
2014 Q2	$392K	Hold	10,621	–	–	0.04%	306
2014 Q1	$358K	Buy	+10,621	New	+$341K	0.04%	300

Other funds holding PEB

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

BIT

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

BFA

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Globeflex Capital's PEB Position: Q4 2016 in Review

Globeflex Capital sold out of Pebblebrook Hotel Trust (PEB) in Q4 2016, closing a stake of 14,570 shares — an estimated $388K sold.

Globeflex Capital first reported a position in PEB in Q1 2014 and held it in 8 quarters. The position peaked at $411K in Q1 2015. 201 funds tracked by Wall St. Rank hold PEB as of Q4 2016.

Globeflex Capital reported no remaining Pebblebrook Hotel Trust position as of Q4 2016 after selling out during the quarter.
Globeflex Capital sold 14,570 Pebblebrook Hotel Trust shares in Q4 2016, an estimated $388K.
Globeflex Capital first reported a position in Pebblebrook Hotel Trust in Q1 2014 and held it in 8 quarters.
Globeflex Capital's Pebblebrook Hotel Trust position peaked at $411K in Q1 2015.
201 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2016.

Based on Globeflex Capital's 13F filing for Q4 2016, filed 13 Feb 2017.