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Nationwide Fund Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-38,074
Closed -$1.38M – 1512
2017
Q3 		$1.38M Sell
38,074
-4,815
-11% -$160K 0.01% 1619
2017
Q2 		$1.38M Sell
42,889
-204,489
-83% -$6.37M 0.01% 1599
2017
Q1 		$7.23M Buy
247,378
+196,516
+386% +$5.69M 0.03% 815
2016
Q4 		$1.51M Sell
50,862
-2,795
-5% -$77.5K 0.01% 1546
2016
Q3 		$1.43M Buy
53,657
+625
+1% +$17.9K 0.01% 1574
2016
Q2 		$1.39M Buy
53,032
+882
+2% +$23.4K 0.01% 1539
2016
Q1 		$1.53M Sell
52,150
-2,958
-5% -$76.6K 0.01% 1482
2015
Q4 		$1.54M Buy
55,108
+739
+1% +$24.4K 0.01% 1486
2015
Q3 		$1.93M Sell
54,369
-205
-0.4% -$8.23K 0.01% 1383
2015
Q2 		$2.34M Sell
54,574
-32,055
-37% -$1.4M 0.01% 1347
2015
Q1 		$4.03M Buy
+86,629
New +$4.13M 0.02% 1091
2014
Q4 		– Sell
-101,530
Closed -$3.79M – 3304
2014
Q3 		$3.79M Buy
101,530
+29,884
+42% +$1.13M 0.02% 1107
2014
Q2 		$2.65M Buy
71,646
+17,938
+33% +$629K 0.01% 1324
2014
Q1 		$1.81M Buy
53,708
+1,912
+4% +$61.5K 0.01% 1420
2013
Q4 		$1.59M Sell
51,796
-906
-2% -$26.7K 0.01% 1607
2013
Q3 		$1.51M Buy
52,702
+4,843
+10% +$132K 0.01% 1602
2013
Q2 		$1.24M Buy
+47,859
New +$1.27M 0.01% 1574

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nationwide Fund Advisors's PEB Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Pebblebrook Hotel Trust (PEB) in Q4 2017, closing a stake of 38,074 shares — an estimated $1.38M sold.

Nationwide Fund Advisors first reported a position in PEB in Q2 2013 and held it in 17 quarters. The position peaked at $7.23M in Q1 2017. 219 funds tracked by Wall St. Rank hold PEB as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Pebblebrook Hotel Trust position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 38,074 Pebblebrook Hotel Trust shares in Q4 2017, an estimated $1.38M.
  • Nationwide Fund Advisors first reported a position in Pebblebrook Hotel Trust in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Pebblebrook Hotel Trust position peaked at $7.23M in Q1 2017.
  • 219 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.