Solaris Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Solaris Asset Management’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 Q4	–	Sell	-151	Closed	-$4K	–	379
2016 Q3	$4K	Buy	+151	New	+$4.33K	﹤0.01%	437

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Solaris Asset Management's PEB Position: Q4 2016 in Review

Solaris Asset Management sold out of Pebblebrook Hotel Trust (PEB) in Q4 2016, closing a stake of 151 shares — an estimated $4K sold.

Solaris Asset Management first reported a position in PEB in Q3 2016 and held it in 1 quarter. The position peaked at $4K in Q3 2016. 201 funds tracked by Wall St. Rank hold PEB as of Q4 2016.

Solaris Asset Management reported no remaining Pebblebrook Hotel Trust position as of Q4 2016 after selling out during the quarter.
Solaris Asset Management sold 151 Pebblebrook Hotel Trust shares in Q4 2016, an estimated $4K.
Solaris Asset Management first reported a position in Pebblebrook Hotel Trust in Q3 2016 and held it in 1 quarter.
Solaris Asset Management's Pebblebrook Hotel Trust position peaked at $4K in Q3 2016.
201 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.