Summit Trail Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

Summit Trail Advisors’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
2018 Q4	–	Sell	-3,468	Closed	-$127K	–	197
2018 Q3	$127K	Buy	3,468 +496	+17%	+$18.9K	0.03%	242
2018 Q2	$116K	Buy	+2,972	New	+$112K	0.04%	192
2018 Q1	–	Sell	-130	Closed	-$5K	–	1313
2017 Q4	$5K	Buy	+130	New	+$4.8K	﹤0.01%	1423

Other funds holding PEB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SAM

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Trail Advisors's PEB Position: Q4 2018 in Review

Summit Trail Advisors sold out of Pebblebrook Hotel Trust (PEB) in Q4 2018, closing a stake of 3,468 shares — an estimated $127K sold.

Summit Trail Advisors first reported a position in PEB in Q4 2017 and held it in 3 quarters. The position peaked at $127K in Q3 2018. 288 funds tracked by Wall St. Rank hold PEB as of Q4 2018.

Summit Trail Advisors reported no remaining Pebblebrook Hotel Trust position as of Q4 2018 after selling out during the quarter.
Summit Trail Advisors sold 3,468 Pebblebrook Hotel Trust shares in Q4 2018, an estimated $127K.
Summit Trail Advisors first reported a position in Pebblebrook Hotel Trust in Q4 2017 and held it in 3 quarters.
Summit Trail Advisors's Pebblebrook Hotel Trust position peaked at $127K in Q3 2018.
288 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2018.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.