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 Change in
Stake
Trade Value 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% -$13.2K 0.03% 483
2020
Q1
$892K Sell
55,490
-392
-0.7% -$8.95K 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% +$5.31K 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% -$22.3K 0.04% 420
2018
Q1
$1.48M Buy
59,782
+2,682
+5% +$67K 0.04% 422
2017
Q4
$1.47M Buy
+57,100
New +$1.47M 0.04% 431

Securian Asset Management's PEB.PRD Position: Q4 2020 in Review

Securian Asset Management sold out of Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes (PEB.PRD) in Q4 2020, closing a stake of 54,790 shares — an estimated $1.23M sold.

Securian Asset Management first reported a position in PEB.PRD in Q4 2017 and held it in 12 quarters. The position peaked at $1.58M in Q3 2019. 0 funds tracked by Wall St. Rank hold PEB.PRD as of Q4 2020.

  • Securian Asset Management reported no remaining Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes position as of Q4 2020 after selling out during the quarter.
  • Securian Asset Management sold 54,790 Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes shares in Q4 2020, an estimated $1.23M.
  • Securian Asset Management first reported a position in Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes in Q4 2017 and held it in 12 quarters.
  • Securian Asset Management's Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes position peaked at $1.58M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes as of Q4 2020.

Based on Securian Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.