UBS O'Connor’s Pebblebrook Hotel Trust PEB Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-106,300	Closed	-$3M	–	351
2019 Q2	$3M	Buy	+106,300	New	+$3.21M	0.06%	127

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

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

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

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

SAM

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

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

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

UBS O'Connor's PEB Position: Q3 2019 in Review

UBS O'Connor sold out of Pebblebrook Hotel Trust (PEB) in Q3 2019, closing a stake of 106,300 shares — an estimated $3M sold.

UBS O'Connor first reported a position in PEB in Q2 2019 and held it in 1 quarter. The position peaked at $3M in Q2 2019. 270 funds tracked by Wall St. Rank hold PEB as of Q3 2019.

UBS O'Connor reported no remaining Pebblebrook Hotel Trust position as of Q3 2019 after selling out during the quarter.
UBS O'Connor sold 106,300 Pebblebrook Hotel Trust shares in Q3 2019, an estimated $3M.
UBS O'Connor first reported a position in Pebblebrook Hotel Trust in Q2 2019 and held it in 1 quarter.
UBS O'Connor's Pebblebrook Hotel Trust position peaked at $3M in Q2 2019.
270 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2019.

Based on UBS O'Connor's 13F filing for Q3 2019, filed 14 Nov 2019.