AllianceBernstein
PEB.PRC

AllianceBernstein’s Pebblebrook Hotel Trust 6.50% Series C PEB.PRC Stock Holding History

AllianceBernstein’s Portfolio PEB.PRC Stock Details PEB.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-145,850
Closed -$3.54M – 3046
2016
Q4 		$3.54M Buy
+145,850
New +$3.68M ﹤0.01% 1415

Other funds holding PEB.PRC

RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

AllianceBernstein's PEB.PRC Position: Q1 2017 in Review

AllianceBernstein sold out of Pebblebrook Hotel Trust 6.50% Series C (PEB.PRC) in Q1 2017, closing a stake of 145,850 shares — an estimated $3.54M sold.

AllianceBernstein first reported a position in PEB.PRC in Q4 2016 and held it in 1 quarter. The position peaked at $3.54M in Q4 2016. 3 funds tracked by Wall St. Rank hold PEB.PRC as of Q1 2017.

  • AllianceBernstein reported no remaining Pebblebrook Hotel Trust 6.50% Series C position as of Q1 2017 after selling out during the quarter.
  • AllianceBernstein sold 145,850 Pebblebrook Hotel Trust 6.50% Series C shares in Q1 2017, an estimated $3.54M.
  • AllianceBernstein first reported a position in Pebblebrook Hotel Trust 6.50% Series C in Q4 2016 and held it in 1 quarter.
  • AllianceBernstein's Pebblebrook Hotel Trust 6.50% Series C position peaked at $3.54M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust 6.50% Series C as of Q1 2017.

Based on AllianceBernstein's 13F filing for Q1 2017, filed 11 May 2017.