Societe Generale’s Pebblebrook Hotel Trust PEB Stock Holding History

Societe Generale’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 Q2	$802K	Buy	+30,562	New	+$810K	0.01%	1440

Other funds holding PEB

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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

SAM

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

BIT

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Societe Generale's PEB Position: Q2 2016 in Review

Societe Generale opened a new position in Pebblebrook Hotel Trust (PEB) in Q2 2016: 30,562 shares worth $802K. The stake represents 0.01% of the portfolio and ranks #1440 among its holdings.

206 funds tracked by Wall St. Rank hold PEB as of Q2 2016.

Societe Generale held 30,562 shares of Pebblebrook Hotel Trust worth $802K as of Q2 2016.
Pebblebrook Hotel Trust was a new Societe Generale position in Q2 2016.
Pebblebrook Hotel Trust made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1440 holding.
206 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.