Solstein Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

Solstein Capital’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 Q1	–	Sell	-6,800	Closed	-$193K	–	46
2018 Q4	$193K	Hold	6,800	–	–	1.12%	23
2018 Q3	$247K	Hold	6,800	–	–	1.36%	26
2018 Q2	$264K	Buy	+6,800	New	+$256K	1.24%	20

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Solstein Capital's PEB Position: Q1 2019 in Review

Solstein Capital sold out of Pebblebrook Hotel Trust (PEB) in Q1 2019, closing a stake of 6,800 shares — an estimated $193K sold.

Solstein Capital first reported a position in PEB in Q2 2018 and held it in 3 quarters. The position peaked at $264K in Q2 2018. 272 funds tracked by Wall St. Rank hold PEB as of Q1 2019.

Solstein Capital reported no remaining Pebblebrook Hotel Trust position as of Q1 2019 after selling out during the quarter.
Solstein Capital sold 6,800 Pebblebrook Hotel Trust shares in Q1 2019, an estimated $193K.
Solstein Capital first reported a position in Pebblebrook Hotel Trust in Q2 2018 and held it in 3 quarters.
Solstein Capital's Pebblebrook Hotel Trust position peaked at $264K in Q2 2018.
272 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2019.

Based on Solstein Capital's 13F filing for Q1 2019, filed 8 May 2019.