SevenBridge Financial Group’s Pebblebrook Hotel Trust PEB Stock Holding History

SevenBridge Financial Group’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 Q3	–	Sell	-99	Closed	-$3K	–	454
2019 Q2	$3K	Hold	99	–	–	﹤0.01%	569
2019 Q1	$3K	Hold	99	–	–	﹤0.01%	537
2018 Q4	$3K	Hold	99	–	–	﹤0.01%	496
2018 Q3	$4K	Hold	99	–	–	﹤0.01%	510
2018 Q2	$4K	Hold	99	–	–	﹤0.01%	514
2018 Q1	$3K	Hold	99	–	–	﹤0.01%	548
2017 Q4	$4K	Hold	99	–	–	﹤0.01%	538
2017 Q3	$4K	Hold	99	–	–	﹤0.01%	539
2017 Q2	$3K	Hold	99	–	–	﹤0.01%	571
2017 Q1	$3K	Hold	99	–	–	﹤0.01%	557
2016 Q4	$3K	Hold	99	–	–	﹤0.01%	569
2016 Q3	$3K	Hold	99	–	–	﹤0.01%	553
2016 Q2	$3K	Buy	+99	New	+$2.63K	﹤0.01%	657

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SAM

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

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

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

SevenBridge Financial Group's PEB Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Pebblebrook Hotel Trust (PEB) in Q3 2019, closing a stake of 99 shares — an estimated $3K sold.

SevenBridge Financial Group first reported a position in PEB in Q2 2016 and held it in 13 quarters. The position peaked at $4K in Q3 2018. 270 funds tracked by Wall St. Rank hold PEB as of Q3 2019.

SevenBridge Financial Group reported no remaining Pebblebrook Hotel Trust position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 99 Pebblebrook Hotel Trust shares in Q3 2019, an estimated $3K.
SevenBridge Financial Group first reported a position in Pebblebrook Hotel Trust in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Pebblebrook Hotel Trust position peaked at $4K in Q3 2018.
270 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.