Municipal Employees' Retirement System of Michigan’s Pebblebrook Hotel Trust PEB Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-24,230	Closed	-$264K	–	1027
2020 Q1	$264K	Hold	24,230	–	–	0.01%	1012
2019 Q4	$650K	Buy	24,230 +260	+1%	+$6.85K	0.02%	750
2019 Q3	$667K	Sell	23,970 -160	-0.7%	-$4.39K	0.03%	643
2019 Q2	$680K	Buy	24,130 +260	+1%	+$7.86K	0.05%	631
2019 Q1	$741K	Sell	23,870 -8,140	-25%	-$257K	0.05%	578
2018 Q4	$906K	Buy	+32,010	New	+$1.06M	0.05%	474

Other funds holding PEB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

SAM

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PEB Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Pebblebrook Hotel Trust (PEB) in Q2 2020, closing a stake of 24,230 shares — an estimated $264K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PEB in Q4 2018 and held it in 6 quarters. The position peaked at $906K in Q4 2018. 234 funds tracked by Wall St. Rank hold PEB as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Pebblebrook Hotel Trust position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 24,230 Pebblebrook Hotel Trust shares in Q2 2020, an estimated $264K.
Municipal Employees' Retirement System of Michigan first reported a position in Pebblebrook Hotel Trust in Q4 2018 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's Pebblebrook Hotel Trust position peaked at $906K in Q4 2018.
234 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.