Securian Asset Management’s Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest PEB.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-73,500
| Closed | -$1.65M | – | 999 |
|
|
2020
Q3 | $1.65M | Hold |
73,500
| – | – | 0.04% | 375 |
|
|
2020
Q2 | $1.32M | Sell |
73,500
-1,100
| -1% | -$19.8K | 0.03% | 417 |
|
|
2020
Q1 | $1.19M | Buy |
74,600
+800
| +1% | +$12.8K | 0.03% | 403 |
|
|
2019
Q4 | $1.88M | Hold |
73,800
| – | – | 0.04% | 393 |
|
|
2019
Q3 | $1.86M | Hold |
73,800
| – | – | 0.04% | 379 |
|
|
2019
Q2 | $1.84M | Hold |
73,800
| – | – | 0.04% | 385 |
|
|
2019
Q1 | $1.94M | Sell |
73,800
-10,200
| -12% | -$268K | 0.05% | 360 |
|
|
2018
Q4 | $2.02M | Buy |
+84,000
| New | +$2.02M | 0.05% | 312 |
|