Securian Asset Management’s Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes PEB.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-54,790
| Closed | -$1.23M | – | 1016 |
|
|
2020
Q3 | $1.23M | Hold |
54,790
| – | – | 0.03% | 461 |
|
|
2020
Q2 | $1.04M | Sell |
54,790
-700
| -1% | -$13.3K | 0.03% | 483 |
|
|
2020
Q1 | $892K | Sell |
55,490
-392
| -0.7% | -$6.3K | 0.03% | 476 |
|
|
2019
Q4 | $1.44M | Sell |
55,882
-3,200
| -5% | -$82.7K | 0.03% | 453 |
|
|
2019
Q3 | $1.58M | Buy |
59,082
+200
| +0.3% | +$5.36K | 0.04% | 418 |
|
|
2019
Q2 | $1.56M | Hold |
58,882
| – | – | 0.04% | 422 |
|
|
2019
Q1 | $1.55M | Hold |
58,882
| – | – | 0.04% | 412 |
|
|
2018
Q4 | $1.37M | Hold |
58,882
| – | – | 0.04% | 415 |
|
|
2018
Q3 | $1.47M | Hold |
58,882
| – | – | 0.03% | 446 |
|
|
2018
Q2 | $1.5M | Sell |
58,882
-900
| -2% | -$22.9K | 0.04% | 420 |
|
|
2018
Q1 | $1.48M | Buy |
59,782
+2,682
| +5% | +$66.3K | 0.04% | 422 |
|
|
2017
Q4 | $1.47M | Buy |
+57,100
| New | +$1.47M | 0.04% | 431 |
|