Thrivent Financial For Lutherans Pebblebrook Hotel Trust Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 254,529 shares of PEB stock, worth $3.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

254,529

Previous 338,578 24.82%

Holding current value

$3.24 Million

Previous $4.66 Million 27.68%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$11.82 - $14.31 $993,459 - $1.2 Million	-84,049 Reduced 24.82%	254,529 $3.37 Million
Q2 2024 Aug 13, 2024	BUY	$13.34 - $16.0 $897,902 - $1.08 Million	67,309 Added 24.81%	338,578 $4.66 Million
Q1 2024 May 14, 2024	SELL	$15.09 - $16.62 $42,840 - $47,184	-2,839 Reduced 1.04%	271,269 $4.18 Million
Q4 2023 Feb 14, 2024	SELL	$11.63 - $16.36 $1.69 Million - $2.38 Million	-145,345 Reduced 34.65%	274,108 $4.38 Million
Q3 2023 Nov 14, 2023	SELL	$13.24 - $15.45 $193,674 - $226,002	-14,628 Reduced 3.37%	419,453 $5.7 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.79 $33.5 Million - $38.7 Million	-2,617,366 Reduced 85.77%	434,081 $6.05 Million
Q1 2023 May 17, 2023	BUY	$12.77 - $17.08 $5.02 Million - $6.72 Million	393,448 Added 14.8%	3,051,447 $42.8 Million
Q4 2022 Feb 08, 2023	BUY	$12.78 - $16.65 $108,144 - $140,892	8,462 Added 0.32%	2,657,999 $35.6 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $1.96 Million - $3.24 Million	135,226 Added 5.38%	2,649,537 $38.4 Million
Q2 2022 Aug 16, 2022	BUY	$16.57 - $26.04 $7.49 Million - $11.8 Million	452,275 Added 21.93%	2,514,311 $41.7 Million
Q1 2022 May 13, 2022	BUY	$20.63 - $24.96 $37.8 Million - $45.7 Million	1,830,740 Added 791.51%	2,062,036 $50.5 Million
Q4 2021 Feb 16, 2022	BUY	$19.94 - $25.73 $2.54 Million - $3.27 Million	127,200 Added 122.19%	231,296 $5.17 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $23.85 $854,481 - $1.01 Million	42,364 Added 68.63%	104,096 $2.33 Million
Q2 2021 Aug 19, 2021	BUY	$21.62 - $24.88 $457,933 - $526,983	21,181 Added 52.23%	61,732 $1.45 Million
Q1 2021 May 17, 2021	BUY	$18.3 - $26.11 $114,832 - $163,840	6,275 Added 18.31%	40,551 $985,000
Q4 2020 Feb 16, 2021	SELL	$11.98 - $19.98 $11,620 - $19,380	-970 Reduced 2.75%	34,276 $644,000
Q3 2020 Nov 10, 2020	SELL	$10.09 - $14.06 $8,818 - $12,288	-874 Reduced 2.42%	35,246 $442,000
Q2 2020 Aug 12, 2020	SELL	$8.66 - $18.32 $928,265 - $1.96 Million	-107,190 Reduced 74.8%	36,120 $493,000
Q1 2020 May 15, 2020	BUY	$6.2 - $26.46 $64,566 - $275,554	10,414 Added 7.84%	143,310 $1.56 Million
Q4 2019 Feb 13, 2020	SELL	$24.89 - $27.47 $779,081 - $859,838	-31,301 Reduced 19.06%	132,896 $3.56 Million
Q3 2019 Nov 14, 2019	BUY	$26.01 - $29.3 $18,415 - $20,744	708 Added 0.43%	164,197 $4.57 Million
Q2 2019 Aug 13, 2019	BUY	$27.22 - $33.39 $387,013 - $474,739	14,218 Added 9.52%	163,489 $4.61 Million
Q1 2019 May 14, 2019	BUY	$27.89 - $34.11 $2.4 Million - $2.94 Million	86,170 Added 136.56%	149,271 $4.64 Million
Q4 2018 Feb 15, 2019	BUY	$26.74 - $35.94 $1.24 Million - $1.67 Million	46,427 Added 278.44%	63,101 $1.79 Million
Q1 2018 May 08, 2018	SELL	$32.73 - $39.28 $3.04 Million - $3.65 Million	-93,000 Reduced 84.8%	16,674 $573,000
Q4 2017 Feb 14, 2018	SELL	$35.0 - $38.89 $5.66 Million - $6.29 Million	-161,736 Reduced 59.59%	109,674 $4.08 Million
Q3 2017 Nov 14, 2017	BUY	$31.58 - $36.14 $8.57 Million - $9.81 Million	271,410	271,410 $9.81 Million

Others Institutions Holding PEB

# of Institutions

255

Shares Held

136M

Call Options Held

3.94M

Put Options Held

51K

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 $1.67B
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.

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Thrivent Financial For Lutherans Pebblebrook Hotel Trust Transaction History