Harrison Street Securities’s Pebblebrook Hotel Trust PEB Stock Holding History

Harrison Street Securities’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 Q3	–	Sell	-16,742	Closed	-$439K	–	47
2016 Q2	$439K	Buy	16,742 +251	+2%	+$6.66K	1.43%	28
2016 Q1	$479K	Buy	16,491 +1,403	+9%	+$36.3K	1.12%	33
2015 Q4	$423K	Sell	15,088 -3,800	-20%	-$125K	1.18%	34
2015 Q3	$670K	Sell	18,888 -87,654	-82%	-$3.52M	1.98%	25
2015 Q2	$4.57M	Buy	+106,542	New	+$4.64M	2.16%	25
2013 Q4	–	Sell	-109,200	Closed	-$3.13M	–	35
2013 Q3	$3.13M	Buy	+109,200	New	+$2.98M	2.09%	25

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

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

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

SAM

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

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

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

CIMLRA

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

BIT

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

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

Harrison Street Securities's PEB Position: Q3 2016 in Review

Harrison Street Securities sold out of Pebblebrook Hotel Trust (PEB) in Q3 2016, closing a stake of 16,742 shares — an estimated $439K sold.

Harrison Street Securities first reported a position in PEB in Q3 2013 and held it in 6 quarters. The position peaked at $4.57M in Q2 2015. 203 funds tracked by Wall St. Rank hold PEB as of Q3 2016.

Harrison Street Securities reported no remaining Pebblebrook Hotel Trust position as of Q3 2016 after selling out during the quarter.
Harrison Street Securities sold 16,742 Pebblebrook Hotel Trust shares in Q3 2016, an estimated $439K.
Harrison Street Securities first reported a position in Pebblebrook Hotel Trust in Q3 2013 and held it in 6 quarters.
Harrison Street Securities's Pebblebrook Hotel Trust position peaked at $4.57M in Q2 2015.
203 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.