Loeb Partners Corp’s Pebblebrook Hotel Trust PEB Stock Holding History

Loeb Partners Corp’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	-9,560	Closed	-$251K	–	166
2016 Q2	$251K	Sell	9,560 -3,040	-24%	-$80.6K	0.08%	139
2016 Q1	$366K	Hold	12,600	–	–	0.13%	116
2015 Q4	$353K	Hold	12,600	–	–	0.11%	124
2015 Q3	$446K	Hold	12,600	–	–	0.16%	112
2015 Q2	$540K	Hold	12,600	–	–	0.16%	110
2015 Q1	$587K	Sell	12,600 -2,400	-16%	-$114K	0.17%	106
2014 Q4	$684K	Buy	+15,000	New	+$629K	0.2%	98

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BIT

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

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

Loeb Partners Corp's PEB Position: Q3 2016 in Review

Loeb Partners Corp sold out of Pebblebrook Hotel Trust (PEB) in Q3 2016, closing a stake of 9,560 shares — an estimated $251K sold.

Loeb Partners Corp first reported a position in PEB in Q4 2014 and held it in 7 quarters. The position peaked at $684K in Q4 2014. 203 funds tracked by Wall St. Rank hold PEB as of Q3 2016.

Loeb Partners Corp reported no remaining Pebblebrook Hotel Trust position as of Q3 2016 after selling out during the quarter.
Loeb Partners Corp sold 9,560 Pebblebrook Hotel Trust shares in Q3 2016, an estimated $251K.
Loeb Partners Corp first reported a position in Pebblebrook Hotel Trust in Q4 2014 and held it in 7 quarters.
Loeb Partners Corp's Pebblebrook Hotel Trust position peaked at $684K in Q4 2014.
203 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2016.

Based on Loeb Partners Corp's 13F filing for Q3 2016, filed 28 Oct 2016.