Shinko Asset Management Company’s Pebblebrook Hotel Trust PEB Stock Holding History

Shinko Asset Management Company’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	$20.9M	Sell	785,021 -41	-0%	-$1.18K	0.14%	75
2016 Q2	$20.6M	Sell	785,062 -47	-0%	-$1.25K	0.14%	70
2016 Q1	$22.8M	Buy	785,109 +94,500	+14%	+$2.45M	0.18%	65
2015 Q4	$19.4M	Sell	690,609 -100	-0%	-$3.3K	0.17%	67
2015 Q3	$24.5M	Sell	690,709 -22,900	-3%	-$920K	0.23%	65
2015 Q2	$30.6M	Sell	713,609 -43,350	-6%	-$1.89M	0.29%	63
2015 Q1	$35.3M	Sell	756,959 -34,150	-4%	-$1.63M	0.29%	64
2014 Q4	$36.1M	Sell	791,109 -126,200	-14%	-$5.29M	0.3%	58
2014 Q3	$34.3M	Sell	917,309 -11,700	-1%	-$442K	0.29%	59
2014 Q2	$34.3M	Buy	929,009 +200	+0%	+$7.02K	0.28%	58
2014 Q1	$31.4M	Buy	928,809 +700	+0.1%	+$22.5K	0.29%	57
2013 Q4	$28.5M	Buy	928,109 +97,303	+12%	+$2.86M	0.29%	56
2013 Q3	$23.9M	Buy	830,806 +133,106	+19%	+$3.63M	0.25%	59
2013 Q2	$18M	Buy	+697,700	New	+$18.5M	0.2%	60

Other funds holding PEB

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

CIMLRA

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

BIT

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

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

Shinko Asset Management Company's PEB Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Pebblebrook Hotel Trust (PEB) stake by 0.01% in Q3 2016, selling an estimated $1.18K and leaving 785,021 shares worth $20.9M. The position accounts for 0.14% of the portfolio, ranked #75.

Shinko Asset Management Company first reported a position in PEB in Q2 2013 and has held it in 14 quarters since. The position peaked at $36.1M in Q4 2014. 203 funds tracked by Wall St. Rank hold PEB as of Q3 2016.

Shinko Asset Management Company held 785,021 shares of Pebblebrook Hotel Trust worth $20.9M as of Q3 2016.
Shinko Asset Management Company sold 41 Pebblebrook Hotel Trust shares in Q3 2016, an estimated $1.18K.
Pebblebrook Hotel Trust made up 0.14% of Shinko Asset Management Company's portfolio in Q3 2016, its #75 holding.
Shinko Asset Management Company first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Pebblebrook Hotel Trust position peaked at $36.1M in Q4 2014.
203 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.