Mason Street Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-69,919	Closed	-$1.31M	–	894
2020 Q4	$1.31M	Sell	69,919 -122	-0.2%	-$1.97K	0.02%	812
2020 Q3	$878K	Sell	70,041 -1,613	-2%	-$19.3K	0.02%	873
2020 Q2	$979K	Buy	71,654 +2,172	+3%	+$26.9K	0.02%	826
2020 Q1	$757K	Hold	69,482	–	–	0.02%	835
2019 Q4	$1.86M	Buy	69,482 +975	+1%	+$25.7K	0.04%	647
2019 Q3	$1.91M	Sell	68,507 -1,123	-2%	-$30.8K	0.04%	581
2019 Q2	$1.96M	Buy	69,630 +224	+0.3%	+$6.77K	0.04%	564
2019 Q1	$2.16M	Buy	69,406 +2,351	+4%	+$74.1K	0.04%	532
2018 Q4	$1.9M	Buy	+67,055	New	+$2.22M	0.05%	492

Other funds holding PEB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAM

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

Mason Street Advisors's PEB Position: Q1 2021 in Review

Mason Street Advisors sold out of Pebblebrook Hotel Trust (PEB) in Q1 2021, closing a stake of 69,919 shares — an estimated $1.31M sold.

Mason Street Advisors first reported a position in PEB in Q4 2018 and held it in 9 quarters. The position peaked at $2.16M in Q1 2019. 226 funds tracked by Wall St. Rank hold PEB as of Q1 2021.

Mason Street Advisors reported no remaining Pebblebrook Hotel Trust position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 69,919 Pebblebrook Hotel Trust shares in Q1 2021, an estimated $1.31M.
Mason Street Advisors first reported a position in Pebblebrook Hotel Trust in Q4 2018 and held it in 9 quarters.
Mason Street Advisors's Pebblebrook Hotel Trust position peaked at $2.16M in Q1 2019.
226 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.