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PEB.PRC

Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC

Delisted

PEB.PRC was delisted on the 23rd of August, 2021.

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3 hedge funds and large institutions have $2.56M invested in Pebblebrook Hotel Trust 6.50% Series C in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% less funds holding

Funds holding: 20 → 3 (-17)

95% less capital invested

Capital invested by funds: $52.6M → $2.56M (-$50M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 17

Holders
3
Holders Change
-17
Holders Change %
-85%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
+$37.7K

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$14.3M
2
Invesco
Invesco
Georgia
-$10.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.87M
4
Goldman Sachs
Goldman Sachs
New York
-$4.29M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
RMR Advisors
Massachusetts
$1.99M – – –
SAM
2
Shikiar Asset Management
New York
$525K +$37.7K +1,500 +8%
GWS
3
Glassman Wealth Services
Virginia
$51K – – –
N
4
Nuveen
North Carolina
– -$14.3M -589,034 Closed
Invesco
5
Invesco
Georgia
– -$10.1M -417,060 Closed
Fidelity Investments
6
Fidelity Investments
Massachusetts
– -$6.87M -282,509 Closed
Goldman Sachs
7
Goldman Sachs
New York
– -$4.29M -176,691 Closed
AllianceBernstein
8
AllianceBernstein
Tennessee
– -$3.54M -145,850 Closed
Daiwa Securities Group
9
Daiwa Securities Group
Japan
– -$3.3M -136,100 Closed
LTFS
10
Ladenburg Thalmann Financial Services
Florida
– -$1.16M -47,802 Closed
CAS
11
Cue Advisory Services
Arizona
– -$1.14M -46,802 Closed
Neuberger Berman Group
12
Neuberger Berman Group
New York
– -$1.13M -46,462 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
– -$948K -39,009 Closed
Lazard Asset Management
14
Lazard Asset Management
New York
– -$898K -36,949 Closed
RJA
15
Raymond James & Associates
Florida
– -$717K -29,550 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
– -$582K -24,001 Closed
Wells Fargo
17
Wells Fargo
California
– -$401K -16,506 Closed
RJFSA
18
Raymond James Financial Services Advisors
Florida
– -$373K -15,350 Closed
SCRM
19
Security Capital Research & Management
Illinois
– -$335K -13,800 Closed
Morgan Stanley
20
Morgan Stanley
New York
– -$44K -1,821 Closed

PEB.PRC Hedge Fund Activity: Q1 2017 in Review

3 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust 6.50% Series C (PEB.PRC) for Q1 2017, worth a combined $2.56M — down 95% from $52.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PEB.PRC and 0 opened new positions — a net loss of 17 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Shikiar Asset Management, adding an estimated $37.7K. The largest seller was Nuveen, exiting entirely with an estimated $14.3M sold.

  • 3 institutional investors held Pebblebrook Hotel Trust 6.50% Series C (PEB.PRC) as of Q1 2017, down from 20 in Q4 2016.
  • Funds reported $2.56M of Pebblebrook Hotel Trust 6.50% Series C stock for Q1 2017, down 95% quarter-over-quarter.
  • 0 funds opened new Pebblebrook Hotel Trust 6.50% Series C positions in Q1 2017 and 17 closed out, a net change of -17 holders.
  • The largest Pebblebrook Hotel Trust 6.50% Series C buyer in Q1 2017 was Shikiar Asset Management, an estimated $37.7K added.
  • The largest Pebblebrook Hotel Trust 6.50% Series C seller in Q1 2017 was Nuveen, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2017.