Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $31.8M | Buy |
2,345,333
+1,058,664
| +82% | +$14.3M | 0.01% | 878 |
|
|
2024
Q3 | $17M | Buy |
1,286,669
+409,959
| +47% | +$5.43M | ﹤0.01% | 1298 |
|
|
2024
Q2 | $12.1M | Buy |
876,710
+491,453
| +128% | +$6.76M | ﹤0.01% | 1474 |
|
|
2024
Q1 | $5.94M | Buy |
385,257
+1,432
| +0.4% | +$22.1K | ﹤0.01% | 1895 |
|
|
2023
Q4 | $6.13M | Sell |
383,825
-5,305
| -1% | -$84.8K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $5.29M | Sell |
389,130
-78,828
| -17% | -$1.07M | ﹤0.01% | 1838 |
|
|
2023
Q2 | $6.52M | Buy |
467,958
+60,259
| +15% | +$840K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $5.72M | Sell |
407,699
-157,030
| -28% | -$2.2M | ﹤0.01% | 1813 |
|
|
2022
Q4 | $7.56M | Sell |
564,729
-532,074
| -49% | -$7.12M | ﹤0.01% | 1673 |
|
|
2022
Q3 | $15.9M | Buy |
1,096,803
+199,308
| +22% | +$2.89M | 0.01% | 1173 |
|
|
2022
Q2 | $14.9M | Sell |
897,495
-662,344
| -42% | -$11M | 0.01% | 1259 |
|
|
2022
Q1 | $37M | Buy |
1,559,839
+105,200
| +7% | +$2.49M | 0.01% | 797 |
|
|
2021
Q4 | $32.5M | Sell |
1,454,639
-36,132
| -2% | -$808K | 0.01% | 935 |
|
|
2021
Q3 | $33.4M | Buy |
1,490,771
+163,957
| +12% | +$3.67M | 0.01% | 916 |
|
|
2021
Q2 | $31.2M | Buy |
1,326,814
+302,925
| +30% | +$7.13M | 0.01% | 1041 |
|
|
2021
Q1 | $24.9M | Buy |
1,023,889
+385,427
| +60% | +$9.36M | 0.01% | 1154 |
|
|
2020
Q4 | $12M | Sell |
638,462
-541,445
| -46% | -$10.2M | ﹤0.01% | 1584 |
|
|
2020
Q3 | $14.8M | Sell |
1,179,907
-99,298
| -8% | -$1.24M | 0.01% | 1243 |
|
|
2020
Q2 | $17.5M | Buy |
1,279,205
+581,568
| +83% | +$7.94M | 0.01% | 1133 |
|
|
2020
Q1 | $7.6M | Sell |
697,637
-494,557
| -41% | -$5.39M | ﹤0.01% | 1463 |
|
|
2019
Q4 | $32M | Sell |
1,192,194
-373,412
| -24% | -$10M | 0.01% | 909 |
|
|
2019
Q3 | $43.6M | Sell |
1,565,606
-851,935
| -35% | -$23.7M | 0.02% | 722 |
|
|
2019
Q2 | $68.1M | Buy |
2,417,541
+1,033,714
| +75% | +$29.1M | 0.03% | 540 |
|
|
2019
Q1 | $43M | Buy |
1,383,827
+672,639
| +95% | +$20.9M | 0.23% | 91 |
|
|
2018
Q4 | $20.1M | Buy |
711,188
+366,226
| +106% | +$10.4M | 0.13% | 266 |
|
|
2018
Q3 | $12.5M | Sell |
344,962
-51,258
| -13% | -$1.86M | 0.07% | 391 |
|
|
2018
Q2 | $15.4M | Buy |
396,220
+356,905
| +908% | +$13.8M | 0.1% | 310 |
|
|
2018
Q1 | $1.35M | Buy |
+39,315
| New | +$1.35M | 0.01% | 691 |
|
|
2017
Q1 | – | Sell |
-144,700
| Closed | -$4.31M | – | 1437 |
|
|
2016
Q4 | $4.31M | Sell |
144,700
-38,417
| -21% | -$1.14M | 0.02% | 651 |
|
|
2016
Q3 | $4.87M | Sell |
183,117
-211,378
| -54% | -$5.62M | 0.03% | 536 |
|
|
2016
Q2 | $10.4M | Sell |
394,495
-482,429
| -55% | -$12.7M | 0.06% | 343 |
|
|
2016
Q1 | $25.5K | Sell |
876,924
-521,737
| -37% | -$15.2K | 0.13% | 159 |
|
|
2015
Q4 | $39.2K | Buy |
1,398,661
+629,986
| +82% | +$17.7K | 0.2% | 101 |
|
|
2015
Q3 | $27.3K | Buy |
768,675
+761,542
| +10,676% | +$27K | 0.15% | 158 |
|
|
2015
Q2 | $306 | Buy |
7,133
+2,015
| +39% | +$86 | ﹤0.01% | 1374 |
|
|
2015
Q1 | $238K | Hold |
5,118
| – | – | ﹤0.01% | 1409 |
|
|
2014
Q4 | $234K | Sell |
5,118
-313,452
| -98% | -$14.3M | ﹤0.01% | 1440 |
|
|
2014
Q3 | $11.9M | Sell |
318,570
-214,889
| -40% | -$8.02M | 0.07% | 338 |
|
|
2014
Q2 | $19.7M | Sell |
533,459
-89,018
| -14% | -$3.29M | 0.12% | 232 |
|
|
2014
Q1 | $21M | Sell |
622,477
-388,876
| -38% | -$13.1M | 0.13% | 218 |
|
|
2013
Q4 | $31.1M | Sell |
1,011,353
-53,684
| -5% | -$1.65M | 0.2% | 137 |
|
|
2013
Q3 | $30.6M | Buy |
1,065,037
+792,107
| +290% | +$22.7M | 0.2% | 130 |
|
|
2013
Q2 | $7.06M | Buy |
+272,930
| New | +$7.06M | 0.05% | 407 |
|