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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-250
Closed -$6K 1774
2019
Q4
$6K Hold
250
﹤0.01% 1364
2019
Q3
$6K Sell
250
-400
-62% -$10.2K ﹤0.01% 1361
2019
Q2
$17K Buy
650
+400
+160% +$10.1K ﹤0.01% 946
2019
Q1
$6K Hold
250
﹤0.01% 1208
2018
Q4
$6K Hold
250
﹤0.01% 1004
2018
Q3
$6K Hold
250
﹤0.01% 998
2018
Q2
$6K Hold
250
﹤0.01% 937
2018
Q1
$6.1K Hold
250
﹤0.01% 906
2017
Q4
$6.32K Buy
+250
New +$6.39K ﹤0.01% 914

Other funds holding PEB.PRC

Sonora Investment Management's PEB.PRC Position: Q1 2020 in Review

Sonora Investment Management sold out of Pebblebrook Hotel Trust 6.50% Series C (PEB.PRC) in Q1 2020, closing a stake of 250 shares — an estimated $6K sold.

Sonora Investment Management first reported a position in PEB.PRC in Q4 2017 and held it in 9 quarters. The position peaked at $17K in Q2 2019. 2 funds tracked by Wall St. Rank hold PEB.PRC as of Q1 2020.

  • Sonora Investment Management reported no remaining Pebblebrook Hotel Trust 6.50% Series C position as of Q1 2020 after selling out during the quarter.
  • Sonora Investment Management sold 250 Pebblebrook Hotel Trust 6.50% Series C shares in Q1 2020, an estimated $6K.
  • Sonora Investment Management first reported a position in Pebblebrook Hotel Trust 6.50% Series C in Q4 2017 and held it in 9 quarters.
  • Sonora Investment Management's Pebblebrook Hotel Trust 6.50% Series C position peaked at $17K in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust 6.50% Series C as of Q1 2020.

Based on Sonora Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.