Teachers Insurance & Annuity Association of America’s Pebblebrook Hotel Trust PEB Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020 Q3	$826K	Sell	65,974 -19,198	-23%	-$230K	0.13%	86
2020 Q2	$1.16M	Buy	85,172 +35,000	+70%	+$433K	0.14%	84
2020 Q1	$546K	Buy	50,172 +11,459	+30%	+$233K	0.08%	99
2019 Q4	$1.04M	Sell	38,713 -120,000	-76%	-$3.16M	0.13%	89
2019 Q3	$4.42M	Buy	158,713 +9,196	+6%	+$252K	0.52%	45
2019 Q2	$4.21M	Buy	149,517 +29,421	+24%	+$889K	0.5%	47
2019 Q1	$3.73M	Sell	120,096 -66,303	-36%	-$2.09M	0.33%	65
2018 Q4	$5.28M	Buy	186,399 +99,011	+113%	+$3.29M	0.41%	60
2018 Q3	$3.18M	Hold	87,388	–	–	0.24%	98
2018 Q2	$3.39M	Sell	87,388 -2,369	-3%	-$89.1K	0.23%	99
2018 Q1	$3.08M	Buy	89,757 +14,420	+19%	+$524K	0.25%	95
2017 Q4	$2.8M	Buy	75,337 +6,906	+10%	+$255K	0.14%	128
2017 Q3	$2.47M	Hold	68,431	–	–	0.07%	171
2017 Q2	$2.21M	Sell	68,431 -7,384	-10%	-$230K	0.08%	177
2017 Q1	$2.21M	Hold	75,815	–	–	0.1%	168
2016 Q4	$2.25M	Sell	75,815 -633	-0.8%	-$17.5K	0.08%	174
2016 Q3	$2.03M	Hold	76,448	–	–	0.05%	169
2016 Q2	$2.01M	Sell	76,448 -1,923	-2%	-$51K	0.09%	165
2016 Q1	$2.28M	Hold	78,371	–	–	0.1%	153
2015 Q4	$2.2M	Sell	78,371 -76,938	-50%	-$2.54M	0.11%	154
2015 Q3	$5.51M	Hold	155,309	–	–	0.2%	124
2015 Q2	$6.66M	Sell	155,309 -2,420	-2%	-$105K	0.23%	110
2015 Q1	$7.34M	Sell	157,729 -21,484	-12%	-$1.02M	0.23%	107
2014 Q4	$8.18M	Buy	179,213 +34,556	+24%	+$1.45M	0.27%	89
2014 Q3	$5.4M	Hold	144,657	–	–	0.21%	90
2014 Q2	$5.35M	Sell	144,657 -11,120	-7%	-$390K	0.19%	91
2014 Q1	$5.26M	Buy	155,777 +1,940	+1%	+$62.4K	0.23%	90
2013 Q4	$4.73M	Hold	153,837	–	–	0.28%	88
2013 Q3	$4.42M	Hold	153,837	–	–	0.26%	89
2013 Q2	$3.98M	Buy	+153,837	New	+$4.07M	0.23%	91

Other funds holding PEB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

SAM

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

Teachers Insurance & Annuity Association of America's PEB Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Pebblebrook Hotel Trust (PEB) stake by 23% in Q3 2020, selling an estimated $230K and leaving 65,974 shares worth $826K. The position accounts for 0.13% of the portfolio, ranked #86.

Teachers Insurance & Annuity Association of America first reported a position in PEB in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.18M in Q4 2014. 222 funds tracked by Wall St. Rank hold PEB as of Q3 2020.

Teachers Insurance & Annuity Association of America held 65,974 shares of Pebblebrook Hotel Trust worth $826K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 19,198 Pebblebrook Hotel Trust shares in Q3 2020, an estimated $230K.
Pebblebrook Hotel Trust made up 0.13% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #86 holding.
Teachers Insurance & Annuity Association of America first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 30 quarters since.
Teachers Insurance & Annuity Association of America's Pebblebrook Hotel Trust position peaked at $8.18M in Q4 2014.
222 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.