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PEB.PRC

Pebblebrook Hotel Trust 6.50% Series C

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Nuveen
1
Nuveen
North Carolina
$14.3M +$14.9M +589,034 New
Invesco
2
Invesco
Georgia
$10.1M +$10.5M +417,060 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.87M +$7.12M +282,509 New
Goldman Sachs
4
Goldman Sachs
New York
$4.29M +$4.46M +176,691 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.54M +$3.68M +145,850 New
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$3.3M +$3.43M +136,100 New
RA
7
RMR Advisors
Massachusetts
$1.91M +$1.98M +78,684 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.16M +$1.21M +47,802 New
CAS
9
Cue Advisory Services
Arizona
$1.14M +$1.18M +46,802 New
Neuberger Berman Group
10
Neuberger Berman Group
New York
$1.13M +$1.17M +46,462 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$948K +$984K +39,009 New
Lazard Asset Management
12
Lazard Asset Management
New York
$898K +$932K +36,949 New
RJA
13
Raymond James & Associates
Florida
$717K +$745K +29,550 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$582K +$605K +24,001 New
SAM
15
Shikiar Asset Management
New York
$468K
Wells Fargo
16
Wells Fargo
California
$401K +$416K +16,506 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$373K +$387K +15,350 New
SCRM
18
Security Capital Research & Management
Illinois
$335K +$348K +13,800 New
GWS
19
Glassman Wealth Services
Virginia
$49K +$50.4K +2,000 New
Morgan Stanley
20
Morgan Stanley
New York
$44K +$45.9K +1,821 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$6K
Asset Management One
22
Asset Management One
Japan
-$622K -24,000 Closed