Securian Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,081
| Closed | -$162K | – | 942 |
|
|
2022
Q4 | $162K | Buy |
12,081
+107
| +0.9% | +$1.43K | ﹤0.01% | 923 |
|
|
2022
Q3 | $174K | Sell |
11,974
-207,500
| -95% | -$3.02M | 0.01% | 905 |
|
|
2022
Q2 | $3.64M | Sell |
219,474
-114,750
| -34% | -$1.9M | 0.09% | 218 |
|
|
2022
Q1 | $8.18M | Buy |
334,224
+12,806
| +4% | +$313K | 0.16% | 144 |
|
|
2021
Q4 | $7.19M | Sell |
321,418
-17,899
| -5% | -$400K | 0.13% | 164 |
|
|
2021
Q3 | $7.6M | Buy |
339,317
+52,208
| +18% | +$1.17M | 0.16% | 144 |
|
|
2021
Q2 | $6.76M | Buy |
287,109
+21,029
| +8% | +$495K | 0.14% | 160 |
|
|
2021
Q1 | $6.46M | Sell |
266,080
-28,400
| -10% | -$690K | 0.14% | 161 |
|
|
2020
Q4 | $5.54M | Buy |
294,480
+281,772
| +2,217% | +$5.3M | 0.13% | 181 |
|
|
2020
Q3 | $159K | Sell |
12,708
-534
| -4% | -$6.68K | ﹤0.01% | 966 |
|
|
2020
Q2 | $181K | Sell |
13,242
-169
| -1% | -$2.31K | ﹤0.01% | 945 |
|
|
2020
Q1 | $146K | Sell |
13,411
-152,253
| -92% | -$1.66M | ﹤0.01% | 936 |
|
|
2019
Q4 | $4.44M | Sell |
165,664
-143,051
| -46% | -$3.84M | 0.1% | 218 |
|
|
2019
Q3 | $8.59M | Sell |
308,715
-79,827
| -21% | -$2.22M | 0.2% | 125 |
|
|
2019
Q2 | $10.9M | Buy |
388,542
+116,542
| +43% | +$3.28M | 0.25% | 98 |
|
|
2019
Q1 | $8.45M | Buy |
272,000
+206,466
| +315% | +$6.41M | 0.2% | 122 |
|
|
2018
Q4 | $1.86M | Buy |
65,534
+32,434
| +98% | +$919K | 0.05% | 332 |
|
|
2018
Q3 | $1.2M | Buy |
33,100
+18,100
| +121% | +$658K | 0.03% | 507 |
|
|
2018
Q2 | $582K | Buy |
15,000
+9,100
| +154% | +$353K | 0.01% | 736 |
|
|
2018
Q1 | $203K | Sell |
5,900
-2,311
| -28% | -$79.5K | 0.01% | 980 |
|
|
2017
Q4 | $305K | Sell |
8,211
-22,100
| -73% | -$821K | 0.01% | 932 |
|
|
2017
Q3 | $1.1M | Sell |
30,311
-27,300
| -47% | -$986K | 0.03% | 500 |
|
|
2017
Q2 | $1.86M | Buy |
57,611
+19,200
| +50% | +$619K | 0.05% | 347 |
|
|
2017
Q1 | $1.12M | Sell |
38,411
-130,989
| -77% | -$3.83M | 0.03% | 469 |
|
|
2016
Q4 | $5.04M | Buy |
169,400
+15,160
| +10% | +$451K | 0.13% | 167 |
|
|
2016
Q3 | $4.1M | Sell |
154,240
-115,660
| -43% | -$3.08M | 0.11% | 187 |
|
|
2016
Q2 | $7.09M | Sell |
269,900
-52,400
| -16% | -$1.38M | 0.2% | 116 |
|
|
2016
Q1 | $9.37M | Buy |
322,300
+97,800
| +44% | +$2.84M | 0.27% | 90 |
|
|
2015
Q4 | $6.29M | Sell |
224,500
-286,400
| -56% | -$8.02M | 0.19% | 128 |
|
|
2015
Q3 | $18.1M | Buy |
510,900
+158,200
| +45% | +$5.61M | 0.59% | 35 |
|
|
2015
Q2 | $15.1M | Sell |
352,700
-107,000
| -23% | -$4.59M | 0.47% | 45 |
|
|
2015
Q1 | $21.4M | Buy |
459,700
+11,500
| +3% | +$536K | 0.62% | 31 |
|
|
2014
Q4 | $20.5M | Buy |
448,200
+62,900
| +16% | +$2.87M | 0.63% | 37 |
|
|
2014
Q3 | $14.4M | Buy |
385,300
+107,300
| +39% | +$4.01M | 0.49% | 49 |
|
|
2014
Q2 | $10.3M | Buy |
278,000
+161,600
| +139% | +$5.97M | 0.35% | 69 |
|
|
2014
Q1 | $3.93M | Buy |
+116,400
| New | +$3.93M | 0.14% | 155 |
|