Omnia Family Wealth’s Pebblebrook Hotel Trust PEB Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-88	Closed	-$3K	–	401
2019 Q1	$3K	Hold	88	–	–	﹤0.01%	407
2018 Q4	$3K	Hold	88	–	–	﹤0.01%	354
2018 Q3	$3K	Hold	88	–	–	﹤0.01%	384
2018 Q2	$3K	Hold	88	–	–	﹤0.01%	366
2018 Q1	$3K	Hold	88	–	–	﹤0.01%	378
2017 Q4	$3K	Hold	88	–	–	﹤0.01%	384
2017 Q3	$3K	Hold	88	–	–	﹤0.01%	396
2017 Q2	$3K	Hold	88	–	–	﹤0.01%	523
2017 Q1	$3K	Hold	88	–	–	﹤0.01%	522
2016 Q4	$3K	Buy	+88	New	+$2.44K	﹤0.01%	531

Other funds holding PEB

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

SAM

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

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

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Omnia Family Wealth's PEB Position: Q2 2019 in Review

Omnia Family Wealth sold out of Pebblebrook Hotel Trust (PEB) in Q2 2019, closing a stake of 88 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in PEB in Q4 2016 and held it in 10 quarters. The position peaked at $3K in Q1 2019. 262 funds tracked by Wall St. Rank hold PEB as of Q2 2019.

Omnia Family Wealth reported no remaining Pebblebrook Hotel Trust position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 88 Pebblebrook Hotel Trust shares in Q2 2019, an estimated $3K.
Omnia Family Wealth first reported a position in Pebblebrook Hotel Trust in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Pebblebrook Hotel Trust position peaked at $3K in Q1 2019.
262 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.