Waratah Capital Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

Waratah Capital 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 Q1	–	Sell	-16,526	Closed	-$614K	–	141
2017 Q4	$614K	Buy	+16,526	New	+$611K	0.07%	89
2017 Q2	–	Sell	-81,000	Closed	-$2.37M	–	194
2017 Q1	$2.37M	Buy	81,000 +55,084	+213%	+$1.6M	0.31%	64
2016 Q4	$771K	Buy	25,916 +1,672	+7%	+$46.3K	0.11%	95
2016 Q3	$645K	Buy	+24,244	New	+$696K	0.12%	87

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Waratah Capital Advisors's PEB Position: Q1 2018 in Review

Waratah Capital Advisors sold out of Pebblebrook Hotel Trust (PEB) in Q1 2018, closing a stake of 16,526 shares — an estimated $614K sold.

Waratah Capital Advisors first reported a position in PEB in Q3 2016 and held it in 4 quarters. The position peaked at $2.37M in Q1 2017. 218 funds tracked by Wall St. Rank hold PEB as of Q1 2018.

Waratah Capital Advisors reported no remaining Pebblebrook Hotel Trust position as of Q1 2018 after selling out during the quarter.
Waratah Capital Advisors sold 16,526 Pebblebrook Hotel Trust shares in Q1 2018, an estimated $614K.
Waratah Capital Advisors first reported a position in Pebblebrook Hotel Trust in Q3 2016 and held it in 4 quarters.
Waratah Capital Advisors's Pebblebrook Hotel Trust position peaked at $2.37M in Q1 2017.
218 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2018.

Based on Waratah Capital Advisors's 13F filing for Q1 2018, filed 8 May 2018.