Northwestern Mutual Wealth Management’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 | $3.7K | Sell |
370
-329
| -47% | -$3.29K | ﹤0.01% | 3098 |
|
|
2025
Q1 | $7.08K | Hold |
699
| – | – | ﹤0.01% | 2857 |
|
|
2024
Q4 | $9.47K | Sell |
699
-21
| -3% | -$285 | ﹤0.01% | 2755 |
|
|
2024
Q3 | $9.53K | Buy |
720
+648
| +900% | +$8.57K | ﹤0.01% | 2702 |
|
|
2024
Q2 | $990 | Hold |
72
| – | – | ﹤0.01% | 3215 |
|
|
2024
Q1 | $1.11K | Hold |
72
| – | – | ﹤0.01% | 3159 |
|
|
2023
Q4 | $1.15K | Hold |
72
| – | – | ﹤0.01% | 3150 |
|
|
2023
Q3 | $978 | Buy |
+72
| New | +$978 | ﹤0.01% | 3049 |
|
|
2022
Q2 | – | Sell |
-194
| Closed | -$5K | – | 3396 |
|
|
2022
Q1 | $5K | Buy |
+194
| New | +$5K | ﹤0.01% | 2752 |
|
|
2021
Q2 | – | Sell |
-20
| Closed | – | – | 3126 |
|
|
2021
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 2916 |
|
|
2020
Q4 | $0 | Sell |
20
-100
| -83% | – | ﹤0.01% | 2822 |
|
|
2020
Q3 | $2K | Buy |
120
+20
| +20% | +$333 | ﹤0.01% | 2364 |
|
|
2020
Q2 | $1K | Sell |
100
-98
| -49% | -$980 | ﹤0.01% | 2306 |
|
|
2020
Q1 | $2K | Hold |
198
| – | – | ﹤0.01% | 2275 |
|
|
2019
Q4 | $5K | Hold |
198
| – | – | ﹤0.01% | 2079 |
|
|
2019
Q3 | $6K | Sell |
198
-192
| -49% | -$5.82K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $11K | Buy |
+390
| New | +$11K | ﹤0.01% | 1928 |
|
|
2018
Q4 | – | Sell |
-77
| Closed | -$3K | – | 2587 |
|
|
2018
Q3 | $3K | Sell |
77
-106
| -58% | -$4.13K | ﹤0.01% | 2220 |
|
|
2018
Q2 | $7K | Buy |
+183
| New | +$7K | ﹤0.01% | 1938 |
|
|
2018
Q1 | – | Sell |
-93
| Closed | -$3K | – | 2373 |
|
|
2017
Q4 | $3K | Buy |
93
+9
| +11% | +$290 | ﹤0.01% | 2031 |
|
|
2017
Q3 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 1926 |
|
|
2016
Q3 | – | Sell |
-149
| Closed | -$4K | – | 1136 |
|
|
2016
Q2 | $4K | Sell |
149
-10
| -6% | -$268 | ﹤0.01% | 1668 |
|
|
2016
Q1 | $5K | Buy |
+159
| New | +$5K | ﹤0.01% | 1645 |
|