Securian Asset Management, Inc Pebblebrook Hotel Trust Transaction History

Securian Asset Management, Inc

$3.4 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$12.78 - $16.65 $1,367 - $1,781	107 Added 0.89%	12,081 $161,000
Q3 2022 Oct 28, 2022	SELL	$14.47 - $23.94 $3 Million - $4.97 Million	-207,500 Reduced 94.54%	11,974 $174,000
Q2 2022 Aug 04, 2022	SELL	$16.57 - $26.04 $1.9 Million - $2.99 Million	-114,750 Reduced 34.33%	219,474 $3.64 Million
Q1 2022 May 03, 2022	BUY	$20.63 - $24.96 $264,187 - $319,637	12,806 Added 3.98%	334,224 $8.18 Million
Q4 2021 Feb 10, 2022	SELL	$19.94 - $25.73 $356,906 - $460,541	-17,899 Reduced 5.28%	321,418 $7.19 Million
Q3 2021 Nov 08, 2021	BUY	$20.17 - $23.85 $1.05 Million - $1.25 Million	52,208 Added 18.18%	339,317 $7.6 Million
Q2 2021 Aug 10, 2021	BUY	$21.62 - $24.88 $454,646 - $523,201	21,029 Added 7.9%	287,109 $6.76 Million
Q1 2021 May 10, 2021	SELL	$18.3 - $26.11 $519,720 - $741,524	-28,400 Reduced 9.64%	266,080 $6.46 Million
Q4 2020 Feb 08, 2021	BUY	$11.98 - $19.98 $3.38 Million - $5.63 Million	281,772 Added 2217.28%	294,480 $5.54 Million
Q3 2020 Nov 04, 2020	SELL	$10.09 - $14.06 $5,388 - $7,508	-534 Reduced 4.03%	12,708 $159,000
Q2 2020 Aug 06, 2020	SELL	$8.66 - $18.32 $1,463 - $3,096	-169 Reduced 1.26%	13,242 $181,000
Q1 2020 May 07, 2020	SELL	$6.2 - $26.46 $943,968 - $4.03 Million	-152,253 Reduced 91.9%	13,411 $146,000
Q4 2019 Feb 04, 2020	SELL	$24.89 - $27.47 $3.56 Million - $3.93 Million	-143,051 Reduced 46.34%	165,664 $4.44 Million
Q3 2019 Nov 12, 2019	SELL	$26.01 - $29.3 $2.08 Million - $2.34 Million	-79,827 Reduced 20.55%	308,715 $8.59 Million
Q2 2019 Aug 05, 2019	BUY	$27.22 - $33.39 $3.17 Million - $3.89 Million	116,542 Added 42.85%	388,542 $10.9 Million
Q1 2019 Apr 26, 2019	BUY	$27.89 - $34.11 $5.76 Million - $7.04 Million	206,466 Added 315.05%	272,000 $8.45 Million
Q4 2018 Feb 04, 2019	BUY	$26.74 - $35.94 $867,285 - $1.17 Million	32,434 Added 97.99%	65,534 $1.86 Million
Q3 2018 Oct 26, 2018	BUY	$36.07 - $39.72 $652,867 - $718,932	18,100 Added 120.67%	33,100 $1.2 Million
Q2 2018 Aug 09, 2018	BUY	$33.22 - $41.47 $302,302 - $377,377	9,100 Added 154.24%	15,000 $582,000
Q1 2018 Apr 30, 2018	SELL	$32.73 - $39.28 $75,639 - $90,776	-2,311 Reduced 28.15%	5,900 $203,000
Q4 2017 Feb 05, 2018	SELL	$35.0 - $38.89 $773,500 - $859,469	-22,100 Reduced 72.91%	8,211 $305,000
Q3 2017 Nov 03, 2017	SELL	$31.58 - $36.14 $862,134 - $986,622	-27,300 Reduced 47.39%	30,311 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,611	57,611 $1.86 Million

Others Institutions Holding PEB

# of Institutions

255

Shares Held

142M

Call Options Held

3.99M

Put Options Held

Black Rock Inc. New York, NY

22.7M
Shares

$320 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$265 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

10.1M
Shares

$142 Million
0.6% of portfolio
State Street Corp Boston, MA

7.36M
Shares

$104 Million
0.0% of portfolio
Principal Financial Group Inc Des Moines, IA

6.52M
Shares

$92 Million
0.06% of portfolio

View Full List

About Pebblebrook Hotel Trust

Ticker PEB
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 131,452,000
Market Cap $1.85B
Description
Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust ("REIT") and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities.

More about PEB

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