Thrivent Financial for Lutherans’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
336,909
+659
| +0.2% | +$6.58K | 0.01% | 1019 |
|
|
2025
Q1 | $3.41M | Buy |
336,250
+881
| +0.3% | +$8.92K | 0.01% | 985 |
|
|
2024
Q4 | $4.54M | Buy |
335,369
+80,840
| +32% | +$1.1M | 0.01% | 948 |
|
|
2024
Q3 | $3.37M | Sell |
254,529
-84,049
| -25% | -$1.11M | 0.01% | 1121 |
|
|
2024
Q2 | $4.66M | Buy |
338,578
+67,309
| +25% | +$926K | 0.01% | 926 |
|
|
2024
Q1 | $4.18M | Sell |
271,269
-2,839
| -1% | -$43.8K | 0.01% | 957 |
|
|
2023
Q4 | $4.38M | Sell |
274,108
-145,345
| -35% | -$2.32M | 0.01% | 908 |
|
|
2023
Q3 | $5.7M | Sell |
419,453
-14,628
| -3% | -$199K | 0.01% | 763 |
|
|
2023
Q2 | $6.05M | Sell |
434,081
-2,617,366
| -86% | -$36.5M | 0.01% | 785 |
|
|
2023
Q1 | $42.8M | Buy |
3,051,447
+393,448
| +15% | +$5.52M | 0.1% | 254 |
|
|
2022
Q4 | $35.6M | Buy |
2,657,999
+8,462
| +0.3% | +$113K | 0.09% | 276 |
|
|
2022
Q3 | $38.4M | Buy |
2,649,537
+135,226
| +5% | +$1.96M | 0.11% | 234 |
|
|
2022
Q2 | $41.7M | Buy |
2,514,311
+452,275
| +22% | +$7.49M | 0.11% | 234 |
|
|
2022
Q1 | $50.5M | Buy |
2,062,036
+1,830,740
| +792% | +$44.8M | 0.1% | 246 |
|
|
2021
Q4 | $5.17M | Buy |
231,296
+127,200
| +122% | +$2.85M | 0.01% | 875 |
|
|
2021
Q3 | $2.33M | Buy |
104,096
+42,364
| +69% | +$949K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $1.45M | Buy |
61,732
+21,181
| +52% | +$499K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $985K | Buy |
40,551
+6,275
| +18% | +$152K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $644K | Sell |
34,276
-970
| -3% | -$18.2K | ﹤0.01% | 2009 |
|
|
2020
Q3 | $442K | Sell |
35,246
-874
| -2% | -$11K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $493K | Sell |
36,120
-107,190
| -75% | -$1.46M | ﹤0.01% | 1917 |
|
|
2020
Q1 | $1.56M | Buy |
143,310
+10,414
| +8% | +$113K | 0.01% | 1067 |
|
|
2019
Q4 | $3.56M | Sell |
132,896
-31,301
| -19% | -$839K | 0.01% | 804 |
|
|
2019
Q3 | $4.57M | Buy |
164,197
+708
| +0.4% | +$19.7K | 0.01% | 706 |
|
|
2019
Q2 | $4.61M | Buy |
163,489
+14,218
| +10% | +$401K | 0.01% | 710 |
|
|
2019
Q1 | $4.64M | Buy |
149,271
+86,170
| +137% | +$2.68M | 0.01% | 698 |
|
|
2018
Q4 | $1.79M | Buy |
63,101
+46,427
| +278% | +$1.31M | 0.01% | 879 |
|
|
2018
Q3 | $606K | Hold |
16,674
| – | – | ﹤0.01% | 1584 |
|
|
2018
Q2 | $647K | Hold |
16,674
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q1 | $573K | Sell |
16,674
-93,000
| -85% | -$3.2M | ﹤0.01% | 1577 |
|
|
2017
Q4 | $4.08M | Sell |
109,674
-161,736
| -60% | -$6.01M | 0.01% | 701 |
|
|
2017
Q3 | $9.81M | Sell |
271,410
-900
| -0.3% | -$32.5K | 0.03% | 436 |
|
|
2017
Q2 | $8.78M | Sell |
272,310
-11,000
| -4% | -$355K | 0.04% | 431 |
|
|
2017
Q1 | $8.28M | Buy |
283,310
+200
| +0.1% | +$5.84K | 0.04% | 440 |
|
|
2016
Q4 | $8.42M | Sell |
283,110
-25,290
| -8% | -$752K | 0.04% | 445 |
|
|
2016
Q3 | $8.2M | Buy |
308,400
+4,240
| +1% | +$113K | 0.04% | 445 |
|
|
2016
Q2 | $7.99M | Hold |
304,160
| – | – | 0.04% | 443 |
|
|
2016
Q1 | $8.84M | Buy |
304,160
+4,530
| +2% | +$132K | 0.04% | 401 |
|
|
2015
Q4 | $8.4M | Sell |
299,630
-228,138
| -43% | -$6.39M | 0.04% | 400 |
|
|
2015
Q3 | $18.7M | Buy |
527,768
+92,780
| +21% | +$3.29M | 0.1% | 210 |
|
|
2015
Q2 | $18.7M | Buy |
434,988
+107,780
| +33% | +$4.62M | 0.1% | 216 |
|
|
2015
Q1 | $15.2M | Sell |
327,208
-69,390
| -17% | -$3.23M | 0.08% | 255 |
|
|
2014
Q4 | $18.1M | Sell |
396,598
-118,040
| -23% | -$5.39M | 0.1% | 229 |
|
|
2014
Q3 | $19.2M | Sell |
514,638
-14,050
| -3% | -$525K | 0.11% | 198 |
|
|
2014
Q2 | $19.5M | Buy |
528,688
+540
| +0.1% | +$20K | 0.11% | 202 |
|
|
2014
Q1 | $17.8M | Buy |
528,148
+214,130
| +68% | +$7.23M | 0.11% | 201 |
|
|
2013
Q4 | $9.66M | Buy |
314,018
+16,120
| +5% | +$496K | 0.06% | 315 |
|
|
2013
Q3 | $8.55M | Sell |
297,898
-5,210
| -2% | -$150K | 0.05% | 335 |
|
|
2013
Q2 | $7.84K | Buy |
+303,108
| New | +$7.84K | 0.05% | 357 |
|