Wells Fargo
PEB.PRC

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

Wells Fargo’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
-16,506
Closed -$401K – 6612
2016
Q4 		$401K Buy
+16,506
New +$416K ﹤0.01% 4353

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

Wells Fargo's PEB.PRC Position: Q1 2017 in Review

Wells Fargo sold out of Pebblebrook Hotel Trust 6.50% Series C (PEB.PRC) in Q1 2017, closing a stake of 16,506 shares — an estimated $401K sold.

Wells Fargo first reported a position in PEB.PRC in Q4 2016 and held it in 1 quarter. The position peaked at $401K in Q4 2016. 3 funds tracked by Wall St. Rank hold PEB.PRC as of Q1 2017.

  • Wells Fargo reported no remaining Pebblebrook Hotel Trust 6.50% Series C position as of Q1 2017 after selling out during the quarter.
  • Wells Fargo sold 16,506 Pebblebrook Hotel Trust 6.50% Series C shares in Q1 2017, an estimated $401K.
  • Wells Fargo first reported a position in Pebblebrook Hotel Trust 6.50% Series C in Q4 2016 and held it in 1 quarter.
  • Wells Fargo's Pebblebrook Hotel Trust 6.50% Series C position peaked at $401K in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust 6.50% Series C as of Q1 2017.

Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.