Pitcairn’s Pebblebrook Hotel Trust PEB Stock Holding History

Pitcairn’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 Q3	–	Sell	-8,344	Closed	-$219K	–	517
2016 Q2	$219K	Buy	8,344 +449	+6%	+$11.9K	0.03%	413
2016 Q1	$229K	Buy	+7,895	New	+$204K	0.03%	408
2015 Q3	–	Sell	-4,815	Closed	-$206K	–	452
2015 Q2	$206K	Sell	4,815 -279	-5%	-$12.2K	0.02%	449
2015 Q1	$237K	Buy	5,094 +43	+0.9%	+$2.05K	0.03%	423
2014 Q4	$230K	Buy	+5,051	New	+$212K	0.02%	422
2014 Q1	–	Sell	-6,629	Closed	-$204K	–	485
2013 Q4	$204K	Buy	+6,629	New	+$195K	0.02%	460

Other funds holding PEB

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pitcairn's PEB Position: Q3 2016 in Review

Pitcairn sold out of Pebblebrook Hotel Trust (PEB) in Q3 2016, closing a stake of 8,344 shares — an estimated $219K sold.

Pitcairn first reported a position in PEB in Q4 2013 and held it in 6 quarters. The position peaked at $237K in Q1 2015. 203 funds tracked by Wall St. Rank hold PEB as of Q3 2016.

Pitcairn reported no remaining Pebblebrook Hotel Trust position as of Q3 2016 after selling out during the quarter.
Pitcairn sold 8,344 Pebblebrook Hotel Trust shares in Q3 2016, an estimated $219K.
Pitcairn first reported a position in Pebblebrook Hotel Trust in Q4 2013 and held it in 6 quarters.
Pitcairn's Pebblebrook Hotel Trust position peaked at $237K in Q1 2015.
203 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2016.

Based on Pitcairn's 13F filing for Q3 2016, filed 9 Nov 2016.