Raymond James & Associates’s Pebblebrook Hotel Trust 6.50% Series C PEB.PRC Stock Holding History

Raymond James & Associates’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	-29,550	Closed	-$717K	–	3437
2016 Q4	$717K	Buy	+29,550	New	+$745K	﹤0.01%	2115

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

Raymond James & Associates's PEB.PRC Position: Q1 2017 in Review

Raymond James & Associates sold out of Pebblebrook Hotel Trust 6.50% Series C (PEB.PRC) in Q1 2017, closing a stake of 29,550 shares — an estimated $717K sold.

Raymond James & Associates first reported a position in PEB.PRC in Q4 2016 and held it in 1 quarter. The position peaked at $717K in Q4 2016. 3 funds tracked by Wall St. Rank hold PEB.PRC as of Q1 2017.

Raymond James & Associates reported no remaining Pebblebrook Hotel Trust 6.50% Series C position as of Q1 2017 after selling out during the quarter.
Raymond James & Associates sold 29,550 Pebblebrook Hotel Trust 6.50% Series C shares in Q1 2017, an estimated $717K.
Raymond James & Associates first reported a position in Pebblebrook Hotel Trust 6.50% Series C in Q4 2016 and held it in 1 quarter.
Raymond James & Associates's Pebblebrook Hotel Trust 6.50% Series C position peaked at $717K in Q4 2016.
3 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust 6.50% Series C as of Q1 2017.

Based on Raymond James & Associates's 13F filing for Q1 2017, filed 15 May 2017.