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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
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
Nuveen
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