Oxford Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Oxford Asset Management’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	–	Sell	-48,641	Closed	-$1.38M	–	1900
2018 Q4	$1.38M	Buy	+48,641	New	+$1.61M	0.04%	692
2018 Q2	–	Sell	-20,965	Closed	-$720K	–	1865
2018 Q1	$720K	Buy	+20,965	New	+$762K	0.02%	1091
2017 Q2	–	Sell	-28,880	Closed	-$844K	–	1648
2017 Q1	$844K	Buy	+28,880	New	+$837K	0.02%	865

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

Oxford Asset Management's PEB Position: Q1 2019 in Review

Oxford Asset Management sold out of Pebblebrook Hotel Trust (PEB) in Q1 2019, closing a stake of 48,641 shares — an estimated $1.38M sold.

Oxford Asset Management first reported a position in PEB in Q1 2017 and held it in 3 quarters. The position peaked at $1.38M in Q4 2018. 272 funds tracked by Wall St. Rank hold PEB as of Q1 2019.

Oxford Asset Management reported no remaining Pebblebrook Hotel Trust position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 48,641 Pebblebrook Hotel Trust shares in Q1 2019, an estimated $1.38M.
Oxford Asset Management first reported a position in Pebblebrook Hotel Trust in Q1 2017 and held it in 3 quarters.
Oxford Asset Management's Pebblebrook Hotel Trust position peaked at $1.38M in Q4 2018.
272 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.