Northwestern Mutual Investment Management Company’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,167
| Closed | -$163K | – | 888 |
|
|
2022
Q4 | $163K | Sell |
12,167
-6,818
| -36% | -$91.3K | ﹤0.01% | 863 |
|
|
2022
Q3 | $275K | Sell |
18,985
-3,002
| -14% | -$43.5K | 0.01% | 832 |
|
|
2022
Q2 | $364K | Buy |
21,987
+166
| +0.8% | +$2.75K | 0.01% | 809 |
|
|
2022
Q1 | $534K | Buy |
21,821
+42
| +0.2% | +$1.03K | 0.01% | 763 |
|
|
2021
Q4 | $487K | Buy |
21,779
+76
| +0.4% | +$1.7K | 0.01% | 822 |
|
|
2021
Q3 | $486K | Sell |
21,703
-178
| -0.8% | -$3.99K | 0.01% | 798 |
|
|
2021
Q2 | $515K | Sell |
21,881
-23
| -0.1% | -$541 | 0.01% | 789 |
|
|
2021
Q1 | $532K | Sell |
21,904
-23,110
| -51% | -$561K | 0.01% | 767 |
|
|
2020
Q4 | $846K | Sell |
45,014
-483
| -1% | -$9.08K | 0.01% | 700 |
|
|
2020
Q3 | $621K | Hold |
45,497
| – | – | 0.01% | 723 |
|
|
2020
Q2 | $621K | Buy |
45,497
+122
| +0.3% | +$1.67K | 0.01% | 725 |
|
|
2020
Q1 | $494K | Buy |
45,375
+8,063
| +22% | +$87.8K | 0.01% | 704 |
|
|
2019
Q4 | $1M | Buy |
37,312
+64
| +0.2% | +$1.72K | 0.02% | 509 |
|
|
2019
Q3 | $1.04M | Sell |
37,248
-9
| -0% | -$250 | 0.02% | 465 |
|
|
2019
Q2 | $1.05M | Buy |
37,257
+14,037
| +60% | +$396K | 0.02% | 447 |
|
|
2019
Q1 | $721K | Sell |
23,220
-979
| -4% | -$30.4K | 0.01% | 685 |
|
|
2018
Q4 | $685K | Buy |
+24,199
| New | +$685K | 0.01% | 683 |
|