Gratus Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

Gratus 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
2018 Q3	–	Sell	-7,150	Closed	-$277K	–	187
2018 Q2	$277K	Sell	7,150 -500	-7%	-$18.8K	0.04%	149
2018 Q1	$263K	Sell	7,650 -1,650	-18%	-$59.9K	0.04%	155
2017 Q4	$346K	Hold	9,300	–	–	0.05%	150
2017 Q3	$336K	Hold	9,300	–	–	0.05%	151
2017 Q2	$300K	Hold	9,300	–	–	0.04%	154
2017 Q1	$272K	Buy	+9,300	New	+$270K	0.04%	154

Other funds holding PEB

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

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

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

SAM

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

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

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Gratus Capital's PEB Position: Q3 2018 in Review

Gratus Capital sold out of Pebblebrook Hotel Trust (PEB) in Q3 2018, closing a stake of 7,150 shares — an estimated $277K sold.

Gratus Capital first reported a position in PEB in Q1 2017 and held it in 6 quarters. The position peaked at $346K in Q4 2017. 236 funds tracked by Wall St. Rank hold PEB as of Q3 2018.

Gratus Capital reported no remaining Pebblebrook Hotel Trust position as of Q3 2018 after selling out during the quarter.
Gratus Capital sold 7,150 Pebblebrook Hotel Trust shares in Q3 2018, an estimated $277K.
Gratus Capital first reported a position in Pebblebrook Hotel Trust in Q1 2017 and held it in 6 quarters.
Gratus Capital's Pebblebrook Hotel Trust position peaked at $346K in Q4 2017.
236 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2018.

Based on Gratus Capital's 13F filing for Q3 2018, filed 9 Nov 2018.