Wall Street Associates’s Pebblebrook Hotel Trust PEB Stock Holding History

Wall Street Associates’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
2015 Q3	–	Sell	-12,218	Closed	-$524K	–	335
2015 Q2	$524K	Sell	12,218 -18,197	-60%	-$792K	0.05%	265
2015 Q1	$1.42M	Sell	30,415 -15,666	-34%	-$747K	0.13%	182
2014 Q4	$2.1M	Buy	46,081 +30	+0.1%	+$1.26K	0.2%	141
2014 Q3	$1.72M	Sell	46,051 -9,000	-16%	-$340K	0.18%	152
2014 Q2	$2.04M	Sell	55,051 -6,600	-11%	-$232K	0.17%	164
2014 Q1	$2.08M	Buy	+61,651	New	+$1.98M	0.17%	171

Other funds holding PEB

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

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

BFA

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

Wall Street Associates's PEB Position: Q3 2015 in Review

Wall Street Associates sold out of Pebblebrook Hotel Trust (PEB) in Q3 2015, closing a stake of 12,218 shares — an estimated $524K sold.

Wall Street Associates first reported a position in PEB in Q1 2014 and held it in 6 quarters. The position peaked at $2.1M in Q4 2014. 192 funds tracked by Wall St. Rank hold PEB as of Q3 2015.

Wall Street Associates reported no remaining Pebblebrook Hotel Trust position as of Q3 2015 after selling out during the quarter.
Wall Street Associates sold 12,218 Pebblebrook Hotel Trust shares in Q3 2015, an estimated $524K.
Wall Street Associates first reported a position in Pebblebrook Hotel Trust in Q1 2014 and held it in 6 quarters.
Wall Street Associates's Pebblebrook Hotel Trust position peaked at $2.1M in Q4 2014.
192 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.