Cue Advisory Services’s Pebblebrook Hotel Trust 6.50% Series C PEB.PRC Stock Holding History

Cue Advisory Services’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	-46,802	Closed	-$1.14M	–	162
2016 Q4	$1.14M	Buy	+46,802	New	+$1.18M	0.92%	32

Other funds holding PEB.PRC

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

SAM

Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Cue Advisory Services's PEB.PRC Position: Q1 2017 in Review

Cue Advisory Services sold out of Pebblebrook Hotel Trust 6.50% Series C (PEB.PRC) in Q1 2017, closing a stake of 46,802 shares — an estimated $1.14M sold.

Cue Advisory Services first reported a position in PEB.PRC in Q4 2016 and held it in 1 quarter. The position peaked at $1.14M in Q4 2016. 3 funds tracked by Wall St. Rank hold PEB.PRC as of Q1 2017.

Cue Advisory Services reported no remaining Pebblebrook Hotel Trust 6.50% Series C position as of Q1 2017 after selling out during the quarter.
Cue Advisory Services sold 46,802 Pebblebrook Hotel Trust 6.50% Series C shares in Q1 2017, an estimated $1.14M.
Cue Advisory Services first reported a position in Pebblebrook Hotel Trust 6.50% Series C in Q4 2016 and held it in 1 quarter.
Cue Advisory Services's Pebblebrook Hotel Trust 6.50% Series C position peaked at $1.14M in Q4 2016.
3 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust 6.50% Series C as of Q1 2017.

Based on Cue Advisory Services's 13F filing for Q1 2017, filed 3 May 2017.