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PEB.PRC

Pebblebrook Hotel Trust 6.50% Series C

Delisted

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

1 hedge funds and large institutions have $543K invested in Pebblebrook Hotel Trust 6.50% Series C in 2017 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less funds holding

Funds holding: 31 (-2)

79% less capital invested

Capital invested by funds: $2.56M → $543K (-$2.02M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
+$20.3K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shikiar Asset Management
New York
$543K +$20.3K +800 +4%
RA
2
RMR Advisors
Massachusetts
-$1.99M -78,684 Closed
GWS
3
Glassman Wealth Services
Virginia
-$51K -2,000 Closed

PEB.PRC Hedge Fund Activity: Q2 2017 in Review

1 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust 6.50% Series C (PEB.PRC) for Q2 2017, worth a combined $543K — down 79% from $2.56M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PEB.PRC and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Shikiar Asset Management, adding an estimated $20.3K. The largest seller was RMR Advisors, exiting entirely with an estimated $1.99M sold.

  • 1 institutional investor held Pebblebrook Hotel Trust 6.50% Series C (PEB.PRC) as of Q2 2017, down from 3 in Q1 2017.
  • Funds reported $543K of Pebblebrook Hotel Trust 6.50% Series C stock for Q2 2017, down 79% quarter-over-quarter.
  • 0 funds opened new Pebblebrook Hotel Trust 6.50% Series C positions in Q2 2017 and 2 closed out, a net change of -2 holders.
  • The largest Pebblebrook Hotel Trust 6.50% Series C buyer in Q2 2017 was Shikiar Asset Management, an estimated $20.3K added.
  • The largest Pebblebrook Hotel Trust 6.50% Series C seller in Q2 2017 was RMR Advisors, an estimated $1.99M sold.

Based on aggregated 13F filings for Q2 2017.