KJHP
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K.J. Harrison & Partners’s Pebblebrook Hotel Trust PEB Stock Holding History

K.J. Harrison & Partners’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
-60,000
Closed -$1.57M – 221
2016
Q2 		$1.57M Buy
60,000
+10,000
+20% +$265K 0.84% 37
2016
Q1 		$1.45M Buy
+50,000
New +$1.29M 0.78% 46

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Daiwa Securities Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

K.J. Harrison & Partners's PEB Position: Q3 2016 in Review

K.J. Harrison & Partners sold out of Pebblebrook Hotel Trust (PEB) in Q3 2016, closing a stake of 60,000 shares — an estimated $1.57M sold.

K.J. Harrison & Partners first reported a position in PEB in Q1 2016 and held it in 2 quarters. The position peaked at $1.57M in Q2 2016. 203 funds tracked by Wall St. Rank hold PEB as of Q3 2016.

  • K.J. Harrison & Partners reported no remaining Pebblebrook Hotel Trust position as of Q3 2016 after selling out during the quarter.
  • K.J. Harrison & Partners sold 60,000 Pebblebrook Hotel Trust shares in Q3 2016, an estimated $1.57M.
  • K.J. Harrison & Partners first reported a position in Pebblebrook Hotel Trust in Q1 2016 and held it in 2 quarters.
  • K.J. Harrison & Partners's Pebblebrook Hotel Trust position peaked at $1.57M in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2016.

Based on K.J. Harrison & Partners's 13F filing for Q3 2016, filed 26 Oct 2016.