Asset Management One’s Pebblebrook Hotel Trust 6.50% Series C PEB.PRC Stock Holding History

Asset Management One’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
2016 Q4	–	Sell	-24,000	Closed	-$622K	–	1272
2016 Q3	$622K	Hold	24,000	–	–	0.01%	994
2016 Q2	$623K	Hold	24,000	–	–	0.01%	997
2016 Q1	$620K	Hold	24,000	–	–	0.01%	1016
2015 Q4	$603K	Hold	24,000	–	–	0.01%	1024
2015 Q3	$597K	Hold	24,000	–	–	0.01%	1011
2015 Q2	$607K	Hold	24,000	–	–	0.01%	1046
2015 Q1	$603K	Buy	+24,000	New	+$618K	0.01%	1047

Other funds holding PEB.PRC

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CAS

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Asset Management One's PEB.PRC Position: Q4 2016 in Review

Asset Management One sold out of Pebblebrook Hotel Trust 6.50% Series C (PEB.PRC) in Q4 2016, closing a stake of 24,000 shares — an estimated $622K sold.

Asset Management One first reported a position in PEB.PRC in Q1 2015 and held it in 7 quarters. The position peaked at $623K in Q2 2016. 20 funds tracked by Wall St. Rank hold PEB.PRC as of Q4 2016.

Asset Management One reported no remaining Pebblebrook Hotel Trust 6.50% Series C position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 24,000 Pebblebrook Hotel Trust 6.50% Series C shares in Q4 2016, an estimated $622K.
Asset Management One first reported a position in Pebblebrook Hotel Trust 6.50% Series C in Q1 2015 and held it in 7 quarters.
Asset Management One's Pebblebrook Hotel Trust 6.50% Series C position peaked at $623K in Q2 2016.
20 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust 6.50% Series C as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.