Bank of New York Mellon
PEB.PRC

Bank of New York Mellon’s Pebblebrook Hotel Trust 6.50% Series C PEB.PRC Stock Holding History

Bank of New York Mellon’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
-24,001
Closed -$582K – 4346
2016
Q4 		$582K Buy
+24,001
New +$605K ﹤0.01% 3522

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 $835M AUM 22.94% 1-Year Est. Return

Bank of New York Mellon's PEB.PRC Position: Q1 2017 in Review

Bank of New York Mellon sold out of Pebblebrook Hotel Trust 6.50% Series C (PEB.PRC) in Q1 2017, closing a stake of 24,001 shares — an estimated $582K sold.

Bank of New York Mellon first reported a position in PEB.PRC in Q4 2016 and held it in 1 quarter. The position peaked at $582K in Q4 2016. 3 funds tracked by Wall St. Rank hold PEB.PRC as of Q1 2017.

  • Bank of New York Mellon reported no remaining Pebblebrook Hotel Trust 6.50% Series C position as of Q1 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 24,001 Pebblebrook Hotel Trust 6.50% Series C shares in Q1 2017, an estimated $582K.
  • Bank of New York Mellon first reported a position in Pebblebrook Hotel Trust 6.50% Series C in Q4 2016 and held it in 1 quarter.
  • Bank of New York Mellon's Pebblebrook Hotel Trust 6.50% Series C position peaked at $582K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust 6.50% Series C as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.