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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 $315K invested in Pebblebrook Hotel Trust 6.50% Series C in 2020 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% less capital invested

Capital invested by funds: $568K → $315K (-$253K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ECM
EII Capital Management
New York
-$242K
2
SAM
Shikiar Asset Management
New York
-$84.2K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Shikiar Asset Management
New York
$315K -$84.2K -4,400 -22%
ECM
2
EII Capital Management
New York
-$242K -15,000 Closed

PEB.PRC Hedge Fund Activity: Q2 2020 in Review

1 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Pebblebrook Hotel Trust 6.50% Series C (PEB.PRC) for Q2 2020, worth a combined $315K — down 45% from $568K a quarter earlier.

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

The largest seller was EII Capital Management, exiting entirely with an estimated $242K sold.

  • 1 institutional investor held Pebblebrook Hotel Trust 6.50% Series C (PEB.PRC) as of Q2 2020, down from 2 in Q1 2020.
  • Funds reported $315K of Pebblebrook Hotel Trust 6.50% Series C stock for Q2 2020, down 45% quarter-over-quarter.
  • 0 funds opened new Pebblebrook Hotel Trust 6.50% Series C positions in Q2 2020 and 1 closed out, a net change of -1 holder.
  • The largest Pebblebrook Hotel Trust 6.50% Series C seller in Q2 2020 was EII Capital Management, an estimated $242K sold.

Based on aggregated 13F filings for Q2 2020.