Putnam Investments’s Pebblebrook Hotel Trust PEB Stock Holding History

Putnam Investments’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
2017 Q2	–	Sell	-24,471	Closed	-$715K	–	1243
2017 Q1	$715K	Sell	24,471 -1,521	-6%	-$44.1K	﹤0.01%	1057
2016 Q4	$774K	Sell	25,992 -146	-0.6%	-$4.05K	﹤0.01%	1055
2016 Q3	$695K	Sell	26,138 -1,499	-5%	-$43K	﹤0.01%	1083
2016 Q2	$726K	Buy	27,637 +8,215	+42%	+$218K	﹤0.01%	1148
2016 Q1	$565K	Hold	19,422	–	–	﹤0.01%	1222
2015 Q4	$544K	Hold	19,422	–	–	﹤0.01%	1300
2015 Q3	$689K	Buy	19,422 +4,454	+30%	+$179K	﹤0.01%	1259
2015 Q2	$642K	Buy	14,968 +839	+6%	+$36.5K	﹤0.01%	1309
2015 Q1	$658K	Sell	14,129 -65	-0.5%	-$3.1K	﹤0.01%	1271
2014 Q4	$647K	Buy	+14,194	New	+$595K	﹤0.01%	1253

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Putnam Investments's PEB Position: Q2 2017 in Review

Putnam Investments sold out of Pebblebrook Hotel Trust (PEB) in Q2 2017, closing a stake of 24,471 shares — an estimated $715K sold.

Putnam Investments first reported a position in PEB in Q4 2014 and held it in 10 quarters. The position peaked at $774K in Q4 2016. 180 funds tracked by Wall St. Rank hold PEB as of Q2 2017.

Putnam Investments reported no remaining Pebblebrook Hotel Trust position as of Q2 2017 after selling out during the quarter.
Putnam Investments sold 24,471 Pebblebrook Hotel Trust shares in Q2 2017, an estimated $715K.
Putnam Investments first reported a position in Pebblebrook Hotel Trust in Q4 2014 and held it in 10 quarters.
Putnam Investments's Pebblebrook Hotel Trust position peaked at $774K in Q4 2016.
180 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.