Perennial Investment Partners’s Pebblebrook Hotel Trust PEB Stock Holding History

Perennial Investment Partners’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
2014 Q4	–	Sell	-42,970	Closed	-$1.6M	–	48
2014 Q3	$1.6M	Sell	42,970 -30,792	-42%	-$1.16M	0.9%	51
2014 Q2	$2.73M	Sell	73,762 -147,697	-67%	-$5.18M	1.24%	36
2014 Q1	$7.48M	Sell	221,459 -21,550	-9%	-$693K	2.14%	17
2013 Q4	$7.47M	Buy	243,009 +82,299	+51%	+$2.42M	2.15%	17
2013 Q3	$4.61M	Buy	+160,710	New	+$4.39M	1.19%	33

Other funds holding PEB

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Perennial Investment Partners's PEB Position: Q4 2014 in Review

Perennial Investment Partners sold out of Pebblebrook Hotel Trust (PEB) in Q4 2014, closing a stake of 42,970 shares — an estimated $1.6M sold.

Perennial Investment Partners first reported a position in PEB in Q3 2013 and held it in 5 quarters. The position peaked at $7.48M in Q1 2014. 196 funds tracked by Wall St. Rank hold PEB as of Q4 2014.

Perennial Investment Partners reported no remaining Pebblebrook Hotel Trust position as of Q4 2014 after selling out during the quarter.
Perennial Investment Partners sold 42,970 Pebblebrook Hotel Trust shares in Q4 2014, an estimated $1.6M.
Perennial Investment Partners first reported a position in Pebblebrook Hotel Trust in Q3 2013 and held it in 5 quarters.
Perennial Investment Partners's Pebblebrook Hotel Trust position peaked at $7.48M in Q1 2014.
196 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.