Integrated Wealth Management (Palm Desert)’s Pebblebrook Hotel Trust PEB Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-60	Closed	-$2K	–	789
2016 Q3	$2K	Hold	60	–	–	﹤0.01%	1078
2016 Q2	$2K	Hold	60	–	–	﹤0.01%	1090
2016 Q1	$2K	Hold	60	–	–	﹤0.01%	1020
2015 Q4	$2K	Hold	60	–	–	﹤0.01%	1104
2015 Q3	$2K	Hold	60	–	–	﹤0.01%	1121
2015 Q2	$3K	Sell	60 -19	-24%	-$827	﹤0.01%	1071
2015 Q1	$3K	Buy	+79	New	+$3.77K	﹤0.01%	1042

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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Integrated Wealth Management (Palm Desert)'s PEB Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Pebblebrook Hotel Trust (PEB) in Q4 2016, closing a stake of 60 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PEB in Q1 2015 and held it in 7 quarters. The position peaked at $3K in Q2 2015. 201 funds tracked by Wall St. Rank hold PEB as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Pebblebrook Hotel Trust position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 60 Pebblebrook Hotel Trust shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Pebblebrook Hotel Trust in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Pebblebrook Hotel Trust position peaked at $3K in Q2 2015.
201 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.