Nuveen Asset Management, LLC Pebblebrook Hotel Trust Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,286,669 shares of PEB stock, worth $17.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,286,669

Previous 876,710 46.76%

Holding current value

$17.4 Million

Previous $12.1 Million 41.32%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.82 - $14.31 $4.85 Million - $5.87 Million	409,959 Added 46.76%	1,286,669 $17 Million
Q2 2024 Aug 09, 2024	BUY	$13.34 - $16.0 $6.56 Million - $7.86 Million	491,453 Added 127.56%	876,710 $12.1 Million
Q1 2024 May 13, 2024	BUY	$15.09 - $16.62 $21,608 - $23,799	1,432 Added 0.37%	385,257 $5.94 Million
Q4 2023 Feb 14, 2024	SELL	$11.63 - $16.36 $61,697 - $86,789	-5,305 Reduced 1.36%	383,825 $6.13 Million
Q3 2023 Nov 14, 2023	SELL	$13.24 - $15.45 $1.04 Million - $1.22 Million	-78,828 Reduced 16.85%	389,130 $5.29 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.79 $771,917 - $891,230	60,259 Added 14.78%	467,958 $6.52 Million
Q1 2023 May 15, 2023	SELL	$12.77 - $17.08 $2.01 Million - $2.68 Million	-157,030 Reduced 27.81%	407,699 $5.72 Million
Q4 2022 Feb 14, 2023	SELL	$12.78 - $16.65 $6.8 Million - $8.86 Million	-532,074 Reduced 48.51%	564,729 $7.56 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $2.88 Million - $4.77 Million	199,308 Added 22.21%	1,096,803 $15.9 Million
Q2 2022 Aug 15, 2022	SELL	$16.57 - $26.04 $11 Million - $17.2 Million	-662,344 Reduced 42.46%	897,495 $14.9 Million
Q1 2022 May 16, 2022	BUY	$20.63 - $24.96 $2.17 Million - $2.63 Million	105,200 Added 7.23%	1,559,839 $37 Million
Q4 2021 Feb 14, 2022	SELL	$19.94 - $25.73 $720,472 - $929,676	-36,132 Reduced 2.42%	1,454,639 $32.5 Million
Q3 2021 Nov 12, 2021	BUY	$20.17 - $23.85 $3.31 Million - $3.91 Million	163,957 Added 12.36%	1,490,771 $33.4 Million
Q2 2021 Aug 16, 2021	BUY	$21.62 - $24.88 $6.55 Million - $7.54 Million	302,925 Added 29.59%	1,326,814 $31.2 Million
Q1 2021 May 17, 2021	BUY	$18.3 - $26.11 $7.05 Million - $10.1 Million	385,427 Added 60.37%	1,023,889 $24.9 Million
Q4 2020 May 17, 2021	SELL	$11.98 - $19.98 $239,336 - $399,160	-19,978 Reduced 3.03%	638,462 $12 Million
Q4 2020 Feb 16, 2021	SELL	$11.98 - $19.98 $6.25 Million - $10.4 Million	-521,467 Reduced 44.2%	658,440 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$10.09 - $14.06 $1 Million - $1.4 Million	-99,298 Reduced 7.76%	1,179,907 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$8.66 - $18.32 $5.04 Million - $10.7 Million	581,568 Added 83.36%	1,279,205 $17.5 Million
Q1 2020 May 14, 2020	SELL	$6.2 - $26.46 $3.07 Million - $13.1 Million	-494,557 Reduced 41.48%	697,637 $7.6 Million
Q4 2019 Feb 14, 2020	SELL	$24.89 - $27.47 $9.29 Million - $10.3 Million	-373,412 Reduced 23.85%	1,192,194 $32 Million
Q3 2019 Nov 14, 2019	SELL	$26.01 - $29.3 $22.2 Million - $25 Million	-851,935 Reduced 35.24%	1,565,606 $43.6 Million
Q2 2019 Aug 15, 2019	BUY	$27.22 - $33.39 $28.1 Million - $34.5 Million	1,033,714 Added 74.7%	2,417,541 $68.1 Million
Q1 2019 May 14, 2019	BUY	$27.89 - $34.11 $18.8 Million - $22.9 Million	672,639 Added 94.58%	1,383,827 $43 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $9.79 Million - $13.2 Million	366,226 Added 106.16%	711,188 $20.1 Million
Q3 2018 Nov 13, 2018	SELL	$36.07 - $39.72 $1.85 Million - $2.04 Million	-51,258 Reduced 12.94%	344,962 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$33.22 - $41.47 $11.9 Million - $14.8 Million	356,905 Added 907.81%	396,220 $15.4 Million
Q1 2018 May 14, 2018	BUY	$32.73 - $39.28 $1.29 Million - $1.54 Million	39,315 New	39,315 $1.35 Million

Others Institutions Holding PEB

# of Institutions

266

Shares Held

142M

Call Options Held

4.04M

Put Options Held

50.9K

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 $1.78B
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.

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Nuveen Asset Management, LLC Pebblebrook Hotel Trust Transaction History