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

Security Capital Research & 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	-13,800	Closed	-$335K	–	57
2016 Q4	$335K	Buy	+13,800	New	+$348K	0.01%	55

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

Security Capital Research & Management's PEB.PRC Position: Q1 2017 in Review

Security Capital Research & Management sold out of Pebblebrook Hotel Trust 6.50% Series C (PEB.PRC) in Q1 2017, closing a stake of 13,800 shares — an estimated $335K sold.

Security Capital Research & Management first reported a position in PEB.PRC in Q4 2016 and held it in 1 quarter. The position peaked at $335K in Q4 2016. 3 funds tracked by Wall St. Rank hold PEB.PRC as of Q1 2017.

Security Capital Research & Management reported no remaining Pebblebrook Hotel Trust 6.50% Series C position as of Q1 2017 after selling out during the quarter.
Security Capital Research & Management sold 13,800 Pebblebrook Hotel Trust 6.50% Series C shares in Q1 2017, an estimated $335K.
Security Capital Research & Management first reported a position in Pebblebrook Hotel Trust 6.50% Series C in Q4 2016 and held it in 1 quarter.
Security Capital Research & Management's Pebblebrook Hotel Trust 6.50% Series C position peaked at $335K in Q4 2016.
3 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust 6.50% Series C as of Q1 2017.

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