Geode Capital Management
PEB.PRC

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

Geode Capital Management’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
-39,009
Closed -$948K – 4092
2016
Q4 		$948K Buy
+39,009
New +$984K ﹤0.01% 3017

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

Geode Capital Management's PEB.PRC Position: Q1 2017 in Review

Geode Capital Management sold out of Pebblebrook Hotel Trust 6.50% Series C (PEB.PRC) in Q1 2017, closing a stake of 39,009 shares — an estimated $948K sold.

Geode Capital Management first reported a position in PEB.PRC in Q4 2016 and held it in 1 quarter. The position peaked at $948K in Q4 2016. 3 funds tracked by Wall St. Rank hold PEB.PRC as of Q1 2017.

  • Geode Capital Management reported no remaining Pebblebrook Hotel Trust 6.50% Series C position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 39,009 Pebblebrook Hotel Trust 6.50% Series C shares in Q1 2017, an estimated $948K.
  • Geode Capital Management first reported a position in Pebblebrook Hotel Trust 6.50% Series C in Q4 2016 and held it in 1 quarter.
  • Geode Capital Management's Pebblebrook Hotel Trust 6.50% Series C position peaked at $948K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust 6.50% Series C as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.