Monarch Partners Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Monarch Partners Asset 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
2016 Q4	–	Sell	-193,846	Closed	-$5.16M	–	194
2016 Q3	$5.16M	Sell	193,846 -387,584	-67%	-$11.1M	0.49%	78
2016 Q2	$15.3M	Buy	581,430 +620	+0.1%	+$16.4K	1.53%	14
2016 Q1	$16.9M	Buy	+580,810	New	+$15M	1.74%	9
2015 Q3	–	Sell	-146,152	Closed	-$6.27M	–	188
2015 Q2	$6.27M	Buy	146,152 +96,373	+194%	+$4.2M	0.85%	48
2015 Q1	$2.32M	Sell	49,779 -40,271	-45%	-$1.92M	0.46%	90
2014 Q4	$4.11M	Buy	90,050 +600	+0.7%	+$25.2K	0.9%	52
2014 Q3	$3.34M	Buy	+89,450	New	+$3.38M	0.88%	41

Other funds holding PEB

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Monarch Partners Asset Management's PEB Position: Q4 2016 in Review

Monarch Partners Asset Management sold out of Pebblebrook Hotel Trust (PEB) in Q4 2016, closing a stake of 193,846 shares — an estimated $5.16M sold.

Monarch Partners Asset Management first reported a position in PEB in Q3 2014 and held it in 7 quarters. The position peaked at $16.9M in Q1 2016. 201 funds tracked by Wall St. Rank hold PEB as of Q4 2016.

Monarch Partners Asset Management reported no remaining Pebblebrook Hotel Trust position as of Q4 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 193,846 Pebblebrook Hotel Trust shares in Q4 2016, an estimated $5.16M.
Monarch Partners Asset Management first reported a position in Pebblebrook Hotel Trust in Q3 2014 and held it in 7 quarters.
Monarch Partners Asset Management's Pebblebrook Hotel Trust position peaked at $16.9M in Q1 2016.
201 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2016.

Based on Monarch Partners Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.