Nuveen’s Pebblebrook Hotel Trust PEB Stock Holding History

Nuveen’s Portfolio PEB Stock Details PEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.11M	Sell	404,390 -283,164	-41%	-$3.47M	﹤0.01%	1872
2025 Q4	$7.78M	Sell	687,554 -5,415	-0.8%	-$59.6K	﹤0.01%	1704
2025 Q3	$7.89M	Sell	692,969 -17,199	-2%	-$185K	﹤0.01%	1680
2025 Q2	$7.09M	Sell	710,168 -485,986	-41%	-$4.52M	﹤0.01%	1711
2025 Q1	$12.1M	Sell	1,196,154 -1,149,179	-49%	-$14.1M	﹤0.01%	1436
2024 Q4	$31.8M	Buy	2,345,333 +1,058,664	+82%	+$14M	0.01%	878
2024 Q3	$17M	Buy	1,286,669 +409,959	+47%	+$5.39M	﹤0.01%	1298
2024 Q2	$12.1M	Buy	876,710 +491,453	+128%	+$7.15M	﹤0.01%	1474
2024 Q1	$5.94M	Buy	385,257 +1,432	+0.4%	+$22.5K	﹤0.01%	1895
2023 Q4	$6.13M	Sell	383,825 -5,305	-1%	-$70.5K	﹤0.01%	1865
2023 Q3	$5.29M	Sell	389,130 -78,828	-17%	-$1.13M	﹤0.01%	1838
2023 Q2	$6.52M	Buy	467,958 +60,259	+15%	+$840K	﹤0.01%	1768
2023 Q1	$5.72M	Sell	407,699 -157,030	-28%	-$2.29M	﹤0.01%	1813
2022 Q4	$7.56M	Sell	564,729 -532,074	-49%	-$8.13M	﹤0.01%	1673
2022 Q3	$15.9M	Buy	1,096,803 +199,308	+22%	+$3.59M	0.01%	1173
2022 Q2	$14.9M	Sell	897,495 -662,344	-42%	-$14.6M	0.01%	1259
2022 Q1	$37M	Buy	1,559,839 +105,200	+7%	+$2.42M	0.01%	797
2021 Q4	$32.5M	Sell	1,454,639 -36,132	-2%	-$814K	0.01%	935
2021 Q3	$33.4M	Buy	1,490,771 +163,957	+12%	+$3.63M	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%	+$8.47M	0.01%	1154
2020 Q4	$12M	Sell	638,462 -541,445	-46%	-$8.76M	﹤0.01%	1584
2020 Q3	$14.8M	Sell	1,179,907 -99,298	-8%	-$1.19M	0.01%	1243
2020 Q2	$17.5M	Buy	1,279,205 +581,568	+83%	+$7.2M	0.01%	1133
2020 Q1	$7.6M	Sell	697,637 -494,557	-41%	-$10.1M	﹤0.01%	1463
2019 Q4	$32M	Sell	1,192,194 -373,412	-24%	-$9.84M	0.01%	909
2019 Q3	$43.6M	Sell	1,565,606 -851,935	-35%	-$23.4M	0.02%	722
2019 Q2	$68.1M	Buy	2,417,541 +1,033,714	+75%	+$31.2M	0.03%	540
2019 Q1	$43M	Buy	1,383,827 +672,639	+95%	+$21.2M	0.23%	91
2018 Q4	$20.1M	Buy	711,188 +366,226	+106%	+$12.2M	0.13%	266
2018 Q3	$12.5M	Sell	344,962 -51,258	-13%	-$1.96M	0.07%	391
2018 Q2	$15.4M	Buy	396,220 +356,905	+908%	+$13.4M	0.1%	310
2018 Q1	$1.35M	Buy	+39,315	New	+$1.43M	0.01%	691
2017 Q1	–	Sell	-144,700	Closed	-$4.3M	–	1454
2016 Q4	$4.3M	Sell	144,700 -38,417	-21%	-$1.06M	0.02%	651
2016 Q3	$4.87M	Sell	183,117 -211,378	-54%	-$6.07M	0.03%	536
2016 Q2	$10.4M	Sell	394,495 -482,429	-55%	-$12.8M	0.06%	343
2016 Q1	$25.5K	Sell	876,924 -521,737	-37%	-$13.5M	0.13%	159
2015 Q4	$39.2K	Buy	1,398,661 +629,986	+82%	+$20.8M	0.2%	101
2015 Q3	$27.3K	Buy	768,675 +761,542	+10,676%	+$30.6M	0.15%	158
2015 Q2	$306	Buy	7,133 +2,015	+39%	+$87.8K	﹤0.01%	1471
2015 Q1	$238K	Hold	5,118	–	–	﹤0.01%	1488
2014 Q4	$234K	Sell	5,118 -313,452	-98%	-$13.1M	﹤0.01%	1513
2014 Q3	$11.9M	Sell	318,570 -214,889	-40%	-$8.11M	0.07%	346
2014 Q2	$19.7M	Sell	533,459 -89,018	-14%	-$3.12M	0.12%	232
2014 Q1	$21M	Sell	622,477 -388,876	-38%	-$12.5M	0.13%	219
2013 Q4	$31.1M	Sell	1,011,353 -53,684	-5%	-$1.58M	0.2%	138
2013 Q3	$30.6M	Buy	1,065,037 +792,107	+290%	+$21.6M	0.2%	130
2013 Q2	$7.05M	Buy	+272,930	New	+$7.22M	0.05%	431