Honeywell International’s Pebblebrook Hotel Trust PEB Stock Holding History

Honeywell International’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
2019 Q2	$1.83M	Sell	65,095 -29,160	-31%	-$882K	0.71%	52
2019 Q1	$2.93M	Buy	94,255 +37,340	+66%	+$1.18M	1.14%	34
2018 Q4	$1.61M	Hold	56,915	–	–	0.11%	125
2018 Q3	$2.07M	Hold	56,915	–	–	0.12%	126
2018 Q2	$2.21M	Hold	56,915	–	–	0.13%	122
2018 Q1	$1.96M	Buy	+56,915	New	+$2.07M	0.11%	124
2017 Q1	–	Sell	-48,075	Closed	-$1.43M	–	194
2016 Q4	$1.43M	Hold	48,075	–	–	0.05%	167
2016 Q3	$1.28M	Hold	48,075	–	–	0.04%	173
2016 Q2	$1.26M	Hold	48,075	–	–	0.03%	172
2016 Q1	$1.4M	Sell	48,075 -2,375	-5%	-$61.5K	0.04%	164
2015 Q4	$1.41M	Hold	50,450	–	–	0.04%	173
2015 Q3	$1.79M	Buy	50,450 +6,300	+14%	+$253K	0.05%	159
2015 Q2	$1.89M	Buy	44,150 +9,900	+29%	+$431K	0.05%	167
2015 Q1	$1.59M	Buy	+34,250	New	+$1.63M	0.04%	165

Other funds holding PEB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAM

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Honeywell International's PEB Position: Q2 2019 in Review

Honeywell International reduced its Pebblebrook Hotel Trust (PEB) stake by 31% in Q2 2019, selling an estimated $882K and leaving 65,095 shares worth $1.83M. The position accounts for 0.71% of the portfolio, ranked #52.

Honeywell International first reported a position in PEB in Q1 2015 and has held it in 14 quarters since. The position peaked at $2.93M in Q1 2019. 262 funds tracked by Wall St. Rank hold PEB as of Q2 2019.

Honeywell International held 65,095 shares of Pebblebrook Hotel Trust worth $1.83M as of Q2 2019.
Honeywell International sold 29,160 Pebblebrook Hotel Trust shares in Q2 2019, an estimated $882K.
Pebblebrook Hotel Trust made up 0.71% of Honeywell International's portfolio in Q2 2019, its #52 holding.
Honeywell International first reported a position in Pebblebrook Hotel Trust in Q1 2015 and has held it in 14 quarters since.
Honeywell International's Pebblebrook Hotel Trust position peaked at $2.93M in Q1 2019.
262 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.