Invesco
PEB.PRC

Invesco’s Pebblebrook Hotel Trust 6.50% Series C PEB.PRC Stock Holding History

Invesco’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
-417,060
Closed -$10.1M – 3777
2016
Q4 		$10.1M Buy
+417,060
New +$10.5M ﹤0.01% 1530

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

Invesco's PEB.PRC Position: Q1 2017 in Review

Invesco sold out of Pebblebrook Hotel Trust 6.50% Series C (PEB.PRC) in Q1 2017, closing a stake of 417,060 shares — an estimated $10.1M sold.

Invesco first reported a position in PEB.PRC in Q4 2016 and held it in 1 quarter. The position peaked at $10.1M in Q4 2016. 3 funds tracked by Wall St. Rank hold PEB.PRC as of Q1 2017.

  • Invesco reported no remaining Pebblebrook Hotel Trust 6.50% Series C position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 417,060 Pebblebrook Hotel Trust 6.50% Series C shares in Q1 2017, an estimated $10.1M.
  • Invesco first reported a position in Pebblebrook Hotel Trust 6.50% Series C in Q4 2016 and held it in 1 quarter.
  • Invesco's Pebblebrook Hotel Trust 6.50% Series C position peaked at $10.1M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust 6.50% Series C as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.