Arizona State Retirement System’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 | $346K | Buy |
34,637
+303
| +0.9% | +$3.03K | ﹤0.01% | 1654 |
|
|
2025
Q1 | $348K | Sell |
34,334
-638
| -2% | -$6.46K | ﹤0.01% | 1596 |
|
|
2024
Q4 | $474K | Buy |
34,972
+273
| +0.8% | +$3.7K | ﹤0.01% | 1500 |
|
|
2024
Q3 | $459K | Buy |
34,699
+1,022
| +3% | +$13.5K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $463K | Buy |
33,677
+560
| +2% | +$7.7K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $510K | Sell |
33,117
-569
| -2% | -$8.77K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $538K | Sell |
33,686
-1,369
| -4% | -$21.9K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $476K | Sell |
35,055
-43
| -0.1% | -$584 | ﹤0.01% | 1403 |
|
|
2023
Q2 | $489K | Sell |
35,098
-2,996
| -8% | -$41.8K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $535K | Buy |
38,094
+1,002
| +3% | +$14.1K | ﹤0.01% | 1361 |
|
|
2022
Q4 | $497K | Buy |
37,092
+1,397
| +4% | +$18.7K | ﹤0.01% | 1386 |
|
|
2022
Q3 | $518K | Buy |
35,695
+61
| +0.2% | +$885 | 0.01% | 1301 |
|
|
2022
Q2 | $590K | Buy |
35,634
+119
| +0.3% | +$1.97K | 0.01% | 1265 |
|
|
2022
Q1 | $869K | Buy |
35,515
+154
| +0.4% | +$3.77K | 0.01% | 1147 |
|
|
2021
Q4 | $791K | Sell |
35,361
-427
| -1% | -$9.55K | 0.01% | 1256 |
|
|
2021
Q3 | $802K | Buy |
35,788
+93
| +0.3% | +$2.08K | 0.01% | 1236 |
|
|
2021
Q2 | $841K | Sell |
35,695
-2,415
| -6% | -$56.9K | 0.01% | 1227 |
|
|
2021
Q1 | $926K | Buy |
38,110
+144
| +0.4% | +$3.5K | 0.01% | 1177 |
|
|
2020
Q4 | $714K | Sell |
37,966
-1,488
| -4% | -$28K | 0.01% | 1254 |
|
|
2020
Q3 | $494K | Buy |
39,454
+9,896
| +33% | +$124K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $404K | Sell |
29,558
-1,110
| -4% | -$15.2K | 0.01% | 1244 |
|
|
2020
Q1 | $334K | Sell |
30,668
-43,411
| -59% | -$473K | 0.01% | 1221 |
|
|
2019
Q4 | $1.99M | Sell |
74,079
-7,336
| -9% | -$197K | 0.02% | 763 |
|
|
2019
Q3 | $2.27M | Sell |
81,415
-13,397
| -14% | -$373K | 0.03% | 805 |
|
|
2019
Q2 | $2.67M | Buy |
94,812
+1,092
| +1% | +$30.8K | 0.03% | 807 |
|
|
2019
Q1 | $2.91M | Buy |
93,720
+1,838
| +2% | +$57.1K | 0.03% | 729 |
|
|
2018
Q4 | $2.6M | Buy |
+91,882
| New | +$2.6M | 0.03% | 724 |
|