OppenheimerFunds’s Pebblebrook Hotel Trust PEB Stock Holding History

OppenheimerFunds’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 Q1	$2.52M	Buy	+81,011	New	+$2.55M	﹤0.01%	835
2015 Q2	–	Sell	-308,820	Closed	-$14.4M	–	956
2015 Q1	$14.4M	Sell	308,820 -281,080	-48%	-$13.4M	0.02%	676
2014 Q4	$26.9M	Buy	589,900 +46,470	+9%	+$1.95M	0.03%	523
2014 Q3	$20.3M	Buy	543,430 +342,030	+170%	+$12.9M	0.02%	562
2014 Q2	$7.44M	Buy	+201,400	New	+$7.07M	0.01%	807

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

SAM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

OppenheimerFunds's PEB Position: Q1 2019 in Review

OppenheimerFunds opened a new position in Pebblebrook Hotel Trust (PEB) in Q1 2019: 81,011 shares worth $2.52M. The stake represents ﹤0.01% of the portfolio and ranks #835 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in PEB as recently as Q1 2015.

OppenheimerFunds first reported a position in PEB in Q2 2014 and has held it in 5 quarters since. The position peaked at $26.9M in Q4 2014. 272 funds tracked by Wall St. Rank hold PEB as of Q1 2019.

OppenheimerFunds held 81,011 shares of Pebblebrook Hotel Trust worth $2.52M as of Q1 2019.
Pebblebrook Hotel Trust was a new OppenheimerFunds position in Q1 2019.
Pebblebrook Hotel Trust made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #835 holding.
OppenheimerFunds first reported a position in Pebblebrook Hotel Trust in Q2 2014 and has held it in 5 quarters since.
OppenheimerFunds's Pebblebrook Hotel Trust position peaked at $26.9M in Q4 2014.
272 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.