Matarin Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Matarin Capital Management’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
2018 Q4	–	Sell	-144,885	Closed	-$5.27M	–	277
2018 Q3	$5.27M	Buy	144,885 +11,020	+8%	+$420K	0.34%	102
2018 Q2	$5.19M	Sell	133,865 -2,410	-2%	-$90.7K	0.38%	96
2018 Q1	$4.68M	Buy	136,275 +4,014	+3%	+$146K	0.35%	101
2017 Q4	$4.92M	Buy	132,261 +47,572	+56%	+$1.76M	0.38%	103
2017 Q3	$3.06M	Buy	84,689 +54,186	+178%	+$1.8M	0.26%	150
2017 Q2	$983K	Buy	30,503 +23,473	+334%	+$731K	0.09%	185
2017 Q1	$205K	Sell	7,030 -8,325	-54%	-$241K	0.02%	269
2016 Q4	$457K	Buy	+15,355	New	+$426K	0.05%	203

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

SAM

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Matarin Capital Management's PEB Position: Q4 2018 in Review

Matarin Capital Management sold out of Pebblebrook Hotel Trust (PEB) in Q4 2018, closing a stake of 144,885 shares — an estimated $5.27M sold.

Matarin Capital Management first reported a position in PEB in Q4 2016 and held it in 8 quarters. The position peaked at $5.27M in Q3 2018. 288 funds tracked by Wall St. Rank hold PEB as of Q4 2018.

Matarin Capital Management reported no remaining Pebblebrook Hotel Trust position as of Q4 2018 after selling out during the quarter.
Matarin Capital Management sold 144,885 Pebblebrook Hotel Trust shares in Q4 2018, an estimated $5.27M.
Matarin Capital Management first reported a position in Pebblebrook Hotel Trust in Q4 2016 and held it in 8 quarters.
Matarin Capital Management's Pebblebrook Hotel Trust position peaked at $5.27M in Q3 2018.
288 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2018.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.