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PEB.PRC

Pebblebrook Hotel Trust 6.50% Series C

Delisted

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

3 hedge funds and large institutions have $595K invested in Pebblebrook Hotel Trust 6.50% Series C in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

36% less capital invested

Capital invested by funds: $931K → $595K (-$336K)

Holders
3
Holders Change
Holders Change %
0%
% 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
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SAM
Shikiar Asset Management
New York
+$48.6K

Top Sellers

Rank Fund Capital Flow
1
SIM
Sonora Investment Management
Arizona
-$10.2K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shikiar Asset Management
New York
$589K +$48.6K +1,900 +9%
SIM
2
Sonora Investment Management
Arizona
$6K -$10.2K -400 -62%
ECM
3
EII Capital Management
New York
$388

PEB.PRC Hedge Fund Activity: Q3 2019 in Review

3 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust 6.50% Series C (PEB.PRC) for Q3 2019, worth a combined $595K — down 36% from $931K a quarter earlier.

Fund positioning in PEB.PRC was balanced in Q3 2019: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Shikiar Asset Management, adding an estimated $48.6K. The largest seller was Sonora Investment Management, cutting an estimated $10.2K.

  • 3 institutional investors held Pebblebrook Hotel Trust 6.50% Series C (PEB.PRC) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $595K of Pebblebrook Hotel Trust 6.50% Series C stock for Q3 2019, down 36% quarter-over-quarter.
  • 0 funds opened new Pebblebrook Hotel Trust 6.50% Series C positions in Q3 2019 and 0 closed out.
  • The largest Pebblebrook Hotel Trust 6.50% Series C buyer in Q3 2019 was Shikiar Asset Management, an estimated $48.6K added.
  • The largest Pebblebrook Hotel Trust 6.50% Series C seller in Q3 2019 was Sonora Investment Management, an estimated $10.2K sold.

Based on aggregated 13F filings for Q3 2019.