Northwestern Mutual Investment Management Company, LLC Pebblebrook Hotel Trust Transaction History

Northwestern Mutual Investment Management Company, LLC

$3.84 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	SELL	$12.78 - $16.65 $87,134 - $113,519	-6,818 Reduced 35.91%	12,167 $162,000
Q3 2022 Nov 14, 2022	SELL	$14.47 - $23.94 $43,438 - $71,867	-3,002 Reduced 13.65%	18,985 $275,000
Q2 2022 Aug 04, 2022	BUY	$16.57 - $26.04 $2,750 - $4,322	166 Added 0.76%	21,987 $364,000
Q1 2022 May 09, 2022	BUY	$20.63 - $24.96 $866 - $1,048	42 Added 0.19%	21,821 $534,000
Q4 2021 Feb 03, 2022	BUY	$19.94 - $25.73 $1,515 - $1,955	76 Added 0.35%	21,779 $487,000
Q3 2021 Nov 15, 2021	SELL	$20.17 - $23.85 $3,590 - $4,245	-178 Reduced 0.81%	21,703 $486,000
Q2 2021 Aug 13, 2021	SELL	$21.62 - $24.88 $497 - $572	-23 Reduced 0.11%	21,881 $515,000
Q1 2021 May 14, 2021	SELL	$18.3 - $26.11 $422,913 - $603,402	-23,110 Reduced 51.34%	21,904 $532,000
Q4 2020 Feb 12, 2021	SELL	$11.98 - $19.98 $5,786 - $9,650	-483 Reduced 1.06%	45,014 $846,000
Q2 2020 Aug 14, 2020	BUY	$8.66 - $18.32 $1,056 - $2,235	122 Added 0.27%	45,497 $621,000
Q1 2020 May 08, 2020	BUY	$6.2 - $26.46 $49,990 - $213,346	8,063 Added 21.61%	45,375 $494,000
Q4 2019 Feb 07, 2020	BUY	$24.89 - $27.47 $1,592 - $1,758	64 Added 0.17%	37,312 $1 Million
Q3 2019 Nov 06, 2019	SELL	$26.01 - $29.3 $234 - $263	-9 Reduced 0.02%	37,248 $1.04 Million
Q2 2019 Aug 12, 2019	BUY	$27.22 - $33.39 $382,087 - $468,695	14,037 Added 60.45%	37,257 $1.05 Million
Q1 2019 May 10, 2019	SELL	$27.89 - $34.11 $27,304 - $33,393	-979 Reduced 4.05%	23,220 $721,000
Q4 2018 Feb 13, 2019	BUY	$26.74 - $35.94 $647,081 - $869,712	24,199 New	24,199 $685,000

Others Institutions Holding PEB

# of Institutions

255

Shares Held

140M

Call Options Held

3.99M

Put Options Held

51K

Black Rock Inc. New York, NY

22.7M
Shares

$289 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$240 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

10.1M
Shares

$128 Million
0.6% of portfolio
State Street Corp Boston, MA

7.36M
Shares

$93.7 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.05M
Shares

$77.1 Million
0.05% of portfolio

View Full List

About Pebblebrook Hotel Trust

Ticker PEB
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 131,452,000
Market Cap $1.67B
Description
Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust ("REIT") and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities.

More about PEB

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