Spirit of America Management Corp’s Pebblebrook Hotel Trust PEB Stock Holding History

Spirit of America Management Corp’s Portfolio PEB Stock Details PEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,781	Closed	-$65.7K	–	316
2024 Q2	$65.7K	Sell	4,781 -37,500	-89%	-$546K	0.01%	281
2024 Q1	$652K	Hold	42,281	–	–	0.13%	135
2023 Q4	$676K	Hold	42,281	–	–	0.15%	130
2023 Q3	$575K	Hold	42,281	–	–	0.13%	127
2023 Q2	$589K	Hold	42,281	–	–	0.13%	124
2023 Q1	$594K	Hold	42,281	–	–	0.13%	126
2022 Q4	$566K	Hold	42,281	–	–	0.13%	135
2022 Q3	$614K	Hold	42,281	–	–	0.15%	131
2022 Q2	$701K	Buy	42,281 +7,200	+21%	+$159K	0.16%	121
2022 Q1	$859K	Buy	35,081 +4,500	+15%	+$103K	0.17%	113
2021 Q4	$684K	Buy	30,581 +1,000	+3%	+$22.5K	0.14%	136
2021 Q3	$663K	Hold	29,581	–	–	0.14%	132
2021 Q2	$697K	Buy	29,581 +2,700	+10%	+$63.6K	0.15%	134
2021 Q1	$653K	Buy	26,881 +2,300	+9%	+$50.5K	0.15%	127
2020 Q4	$462K	Sell	24,581 -3,500	-12%	-$56.6K	0.12%	147
2020 Q3	$352K	Sell	28,081 -5,000	-15%	-$60K	0.1%	148
2020 Q2	$452K	Sell	33,081 -3,056	-8%	-$37.9K	0.12%	139
2020 Q1	$394K	Sell	36,137 -21,250	-37%	-$432K	0.13%	138
2019 Q4	$1.54M	Sell	57,387 -1,300	-2%	-$34.3K	0.27%	89
2019 Q3	$1.63M	Sell	58,687 -500	-0.8%	-$13.7K	0.26%	86
2019 Q2	$1.67M	Sell	59,187 -1,000	-2%	-$30.2K	0.25%	86
2019 Q1	$1.87M	Sell	60,187 -650	-1%	-$20.5K	0.27%	76
2018 Q4	$1.72M	Sell	60,837 -5,613	-8%	-$186K	0.27%	77
2018 Q3	$2.42M	Hold	66,450	–	–	0.3%	70
2018 Q2	$2.58M	Sell	66,450 -9,950	-13%	-$374K	0.32%	64
2018 Q1	$2.62M	Sell	76,400 -2,850	-4%	-$104K	0.35%	63
2017 Q4	$2.94M	Sell	79,250 -2,700	-3%	-$99.8K	0.33%	62
2017 Q3	$2.96M	Sell	81,950 -1,000	-1%	-$33.2K	0.31%	62
2017 Q2	$2.67M	Hold	82,950	–	–	0.29%	68
2017 Q1	$2.42M	Buy	82,950 +1,800	+2%	+$52.2K	0.26%	75
2016 Q4	$2.42M	Sell	81,150 -2,000	-2%	-$55.4K	0.28%	76
2016 Q3	$2.21M	Buy	83,150 +1,600	+2%	+$45.9K	0.29%	80
2016 Q2	$2.14M	Sell	81,550 -30,850	-27%	-$818K	0.31%	78
2016 Q1	$3.27M	Sell	112,400 -16,100	-13%	-$417K	0.58%	47
2015 Q4	$3.6M	Buy	128,500 +39,986	+45%	+$1.32M	0.69%	41
2015 Q3	$3.14M	Sell	88,514 -14,900	-14%	-$598K	0.65%	43
2015 Q2	$4.43M	Buy	103,414 +25,000	+32%	+$1.09M	0.86%	33
2015 Q1	$3.65M	Hold	78,414	–	–	0.77%	39
2014 Q4	$3.58M	Buy	78,414 +40,000	+104%	+$1.68M	0.91%	30
2014 Q3	$1.43M	Hold	38,414	–	–	0.44%	61
2014 Q2	$1.42M	Hold	38,414	–	–	0.57%	46
2014 Q1	$1.3M	Buy	38,414 +28,414	+284%	+$914K	0.53%	54
2013 Q4	$308K	Hold	10,000	–	–	0.24%	75
2013 Q3	$287K	Hold	10,000	–	–	0.11%	209
2013 Q2	$259K	Buy	+10,000	New	+$264K	0.09%	205

Other funds holding PEB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spirit of America Management Corp's PEB Position: Q3 2024 in Review

Spirit of America Management Corp sold out of Pebblebrook Hotel Trust (PEB) in Q3 2024, closing a stake of 4,781 shares — an estimated $65.7K sold.

Spirit of America Management Corp first reported a position in PEB in Q2 2013 and held it in 45 quarters. The position peaked at $4.43M in Q2 2015. 253 funds tracked by Wall St. Rank hold PEB as of Q3 2024.

Spirit of America Management Corp reported no remaining Pebblebrook Hotel Trust position as of Q3 2024 after selling out during the quarter.
Spirit of America Management Corp sold 4,781 Pebblebrook Hotel Trust shares in Q3 2024, an estimated $65.7K.
Spirit of America Management Corp first reported a position in Pebblebrook Hotel Trust in Q2 2013 and held it in 45 quarters.
Spirit of America Management Corp's Pebblebrook Hotel Trust position peaked at $4.43M in Q2 2015.
253 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2024.

Based on Spirit of America Management Corp's 13F filing for Q3 2024, filed 23 Oct 2024.