Ladenburg Thalmann Financial Services’s Pebblebrook Hotel Trust 6.50% Series C PEB.PRC Stock Holding History

Ladenburg Thalmann Financial 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	-47,802	Closed	-$1.16M	–	5023
2016 Q4	$1.16M	Buy	+47,802	New	+$1.21M	0.02%	768

Other funds holding PEB.PRC

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

Ladenburg Thalmann Financial Services's PEB.PRC Position: Q1 2017 in Review

Ladenburg Thalmann Financial Services sold out of Pebblebrook Hotel Trust 6.50% Series C (PEB.PRC) in Q1 2017, closing a stake of 47,802 shares — an estimated $1.16M sold.

Ladenburg Thalmann Financial Services first reported a position in PEB.PRC in Q4 2016 and held it in 1 quarter. The position peaked at $1.16M in Q4 2016. 3 funds tracked by Wall St. Rank hold PEB.PRC as of Q1 2017.

Ladenburg Thalmann Financial Services reported no remaining Pebblebrook Hotel Trust 6.50% Series C position as of Q1 2017 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 47,802 Pebblebrook Hotel Trust 6.50% Series C shares in Q1 2017, an estimated $1.16M.
Ladenburg Thalmann Financial Services first reported a position in Pebblebrook Hotel Trust 6.50% Series C in Q4 2016 and held it in 1 quarter.
Ladenburg Thalmann Financial Services's Pebblebrook Hotel Trust 6.50% Series C position peaked at $1.16M in Q4 2016.
3 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust 6.50% Series C as of Q1 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2017, filed 15 May 2017.