Daiwa Securities Group
PEB.PRC

Daiwa Securities Group’s Pebblebrook Hotel Trust 6.50% Series C PEB.PRC Stock Holding History

Daiwa Securities Group’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
-136,100
Closed -$3.3M – 1065
2016
Q4 		$3.3M Buy
+136,100
New +$3.43M 0.02% 215

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

Daiwa Securities Group's PEB.PRC Position: Q1 2017 in Review

Daiwa Securities Group sold out of Pebblebrook Hotel Trust 6.50% Series C (PEB.PRC) in Q1 2017, closing a stake of 136,100 shares — an estimated $3.3M sold.

Daiwa Securities Group first reported a position in PEB.PRC in Q4 2016 and held it in 1 quarter. The position peaked at $3.3M in Q4 2016. 3 funds tracked by Wall St. Rank hold PEB.PRC as of Q1 2017.

  • Daiwa Securities Group reported no remaining Pebblebrook Hotel Trust 6.50% Series C position as of Q1 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 136,100 Pebblebrook Hotel Trust 6.50% Series C shares in Q1 2017, an estimated $3.3M.
  • Daiwa Securities Group first reported a position in Pebblebrook Hotel Trust 6.50% Series C in Q4 2016 and held it in 1 quarter.
  • Daiwa Securities Group's Pebblebrook Hotel Trust 6.50% Series C position peaked at $3.3M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust 6.50% Series C as of Q1 2017.

Based on Daiwa Securities Group's 13F filing for Q1 2017, filed 2 May 2017.