9 Dana Amanah Tekemuka dengan PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock (NYSE)

Pebblebrook Hotel Trust - Preferred Stock

US ˙ NYSE ˙ US70509V8862

9 Dana Amanah Terkemuka dengan PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-08-29	NP	SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A				6,000	0.00	98	1.03
2025-06-26	NP	FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				717,200	0.00	11,977	-6.96
2025-06-26	NP	FSREX - Fidelity Series Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				50,200	0.00	838	-6.99
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				10,600	0.00	170	-1.16
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				103,954	-3.21	1,702	-2.86
2025-05-27	NP	OIOIX - AXS Income Opportunities Fund Class I				0	-100.00	0	-100.00
2025-06-25	NP	KIFYX - Westwood Salient Select Income Fund Institutional Shares				489,548	0.00	8,151	-7.04
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I				425		7
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A				65,841	-12.21	1,096	-18.39

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