NewSquare Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

NewSquare Capital’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	-220	Closed	-$6K	–	414
2016 Q3	$6K	Hold	220	–	–	﹤0.01%	291
2016 Q2	$6K	Sell	220 -30	-12%	-$796	﹤0.01%	280
2016 Q1	$7K	Buy	+250	New	+$6.47K	﹤0.01%	331

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

NewSquare Capital's PEB Position: Q4 2016 in Review

NewSquare Capital sold out of Pebblebrook Hotel Trust (PEB) in Q4 2016, closing a stake of 220 shares — an estimated $6K sold.

NewSquare Capital first reported a position in PEB in Q1 2016 and held it in 3 quarters. The position peaked at $7K in Q1 2016. 201 funds tracked by Wall St. Rank hold PEB as of Q4 2016.

NewSquare Capital reported no remaining Pebblebrook Hotel Trust position as of Q4 2016 after selling out during the quarter.
NewSquare Capital sold 220 Pebblebrook Hotel Trust shares in Q4 2016, an estimated $6K.
NewSquare Capital first reported a position in Pebblebrook Hotel Trust in Q1 2016 and held it in 3 quarters.
NewSquare Capital's Pebblebrook Hotel Trust position peaked at $7K in Q1 2016.
201 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2016.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.