Concourse Financial Group Securities, Inc. REIT—Hotel & Motel

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PEB Pebblebrook Hotel Trust	$1.78B	$4,000 0.0% of portfolio	374	Q3 2024 Reduced 26.38%
APLE Apple Hospitality Reit, Inc.	$3.69B	$0 0.0% of portfolio	0	Q3 2024 Sold Out
AHT Ashford Hospitality Trust Inc	$332M	$0 0.0% of portfolio	0	Q3 2024 New
BHR Braemar Hotels & Resorts Inc.	$249M	$0 0.0% of portfolio	0	Q3 2024 New
CLDT Chatham Lodging Trust	$450M	$0 0.0% of portfolio	0	Q3 2024 New
DRH Diamond Rock Hospitality CO	$1.93B	$0 0.0% of portfolio	0	Q3 2024 New
HST Host Hotels & Resorts, Inc.	$13B	$0 0.0% of portfolio	0	Q3 2024 Sold Out
IHT Innsuites Hospitality Trust	$18.7M	$0 0.0% of portfolio	0	Q3 2024 New
PK Park Hotels & Resorts Inc.	$3.38B	$0 0.0% of portfolio	0	Q3 2024 Sold Out
RLJ Rlj Lodging Trust	$1.61B	$0 0.0% of portfolio	0	Q3 2024 New
RHP Ryman Hospitality Properties, Inc.	$6.38B	$0 0.0% of portfolio	0	Q3 2024 Sold Out
SVC Service Properties Trust	$457M	$0 0.0% of portfolio	0	Q3 2024 New
SOHO Sotherly Hotels Inc.	$34.1M	$0 0.0% of portfolio	0	Q3 2024 New
INN Summit Hotel Properties, Inc.	$681M	$0 0.0% of portfolio	0	Q3 2024 New
SHO Sunstone Hotel Investors, Inc.	$2.16B	$0 0.0% of portfolio	86	Q3 2024 Reduced 10.42%
XHR Xenia Hotels & Resorts, Inc.	$1.75B	$0 0.0% of portfolio	0	Q3 2024 New

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