Thrivent Financial For Lutherans PEBBLEBROOK HOTEL TR Transaction History

Thrivent Financial For Lutherans

30,650,000

Previous 30,550,000 0.33%

$29 Million

Previous $28.7 Million 0.98%

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 26, 2025	BUY	N/A	100,000 Added 0.33%	30,650,000 $29 Million
Q2 2025 Aug 11, 2025	SELL	N/A	-2,565,000 Reduced 8.32%	28,255,000 $26.7 Million
Q1 2025 Aug 26, 2025	BUY	N/A	2,295,000 Added 8.12%	30,550,000 $28.7 Million
Q1 2025 May 13, 2025	BUY	N/A	245,000 Added 0.8%	30,820,000 $28.8 Million
Q4 2024 Feb 10, 2025	BUY	N/A	8,905,000 Added 41.09%	30,575,000 $28.4 Million
Q3 2024 Nov 07, 2024	SELL	N/A	-1,500,000 Reduced 6.47%	21,670,000 $19.9 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-840,000 Reduced 3.5%	23,170,000 $20.4 Million
Q1 2024 May 14, 2024	BUY	N/A	1,500,000 Added 6.66%	24,010,000 $21.5 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-2,680,000 Reduced 10.64%	22,510,000 $20 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-1,700,000 Reduced 6.32%	25,190,000 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	N/A	1,500,000 Added 5.91%	26,890,000 $22.8 Million
Q1 2023 May 17, 2023	SELL	N/A	-85,000 Reduced 0.33%	25,390,000 $21.5 Million
Q4 2022 Feb 08, 2023	BUY	N/A	2,000,000 Added 8.52%	25,475,000 $21 Million
Q3 2022 Nov 14, 2022	BUY	N/A	520,000 Added 2.27%	23,475,000 $20 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-700,000 Reduced 2.96%	22,955,000 $20.4 Million
Q1 2022 May 13, 2022	BUY	N/A	1,400,000 Added 6.29%	23,655,000 $27.1 Million
Q4 2021 Feb 16, 2022	BUY	N/A	22,255,000 New	22,255,000 $24.5 Million
Q2 2021 Aug 19, 2021	SELL	N/A	-19,550,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	19,550,000 New	19,550,000 $22.9 Million

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