Arizona State Retirement System’s Pebblebrook Hotel Trust PEB Stock Holding History

Arizona State Retirement System’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	$394K	Sell	31,203 -1,995	-6%	-$24.5K	﹤0.01%	1590
2025 Q4	$376K	Sell	33,198 -1,922	-5%	-$21.2K	﹤0.01%	1644
2025 Q3	$400K	Buy	35,120 +483	+1%	+$5.21K	﹤0.01%	1639
2025 Q2	$346K	Buy	34,637 +303	+0.9%	+$2.81K	﹤0.01%	1654
2025 Q1	$348K	Sell	34,334 -638	-2%	-$7.81K	﹤0.01%	1596
2024 Q4	$474K	Buy	34,972 +273	+0.8%	+$3.61K	﹤0.01%	1500
2024 Q3	$459K	Buy	34,699 +1,022	+3%	+$13.4K	﹤0.01%	1537
2024 Q2	$463K	Buy	33,677 +560	+2%	+$8.15K	﹤0.01%	1477
2024 Q1	$510K	Sell	33,117 -569	-2%	-$8.96K	﹤0.01%	1439
2023 Q4	$538K	Sell	33,686 -1,369	-4%	-$18.2K	﹤0.01%	1402
2023 Q3	$476K	Sell	35,055 -43	-0.1%	-$617	﹤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%	+$14.6K	﹤0.01%	1361
2022 Q4	$497K	Buy	37,092 +1,397	+4%	+$21.3K	﹤0.01%	1386
2022 Q3	$518K	Buy	35,695 +61	+0.2%	+$1.1K	0.01%	1301
2022 Q2	$590K	Buy	35,634 +119	+0.3%	+$2.63K	0.01%	1265
2022 Q1	$869K	Buy	35,515 +154	+0.4%	+$3.54K	0.01%	1147
2021 Q4	$791K	Sell	35,361 -427	-1%	-$9.62K	0.01%	1256
2021 Q3	$802K	Buy	35,788 +93	+0.3%	+$2.06K	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%	+$3.16K	0.01%	1177
2020 Q4	$714K	Sell	37,966 -1,488	-4%	-$24.1K	0.01%	1254
2020 Q3	$494K	Buy	39,454 +9,896	+33%	+$119K	﹤0.01%	1315
2020 Q2	$404K	Sell	29,558 -1,110	-4%	-$13.7K	0.01%	1244
2020 Q1	$334K	Sell	30,668 -43,411	-59%	-$883K	0.01%	1221
2019 Q4	$1.99M	Sell	74,079 -7,336	-9%	-$193K	0.02%	763
2019 Q3	$2.27M	Sell	81,415 -13,397	-14%	-$367K	0.03%	805
2019 Q2	$2.67M	Buy	94,812 +1,092	+1%	+$33K	0.03%	807
2019 Q1	$2.91M	Buy	93,720 +1,838	+2%	+$58K	0.03%	729
2018 Q4	$2.6M	Buy	+91,882	New	+$3.05M	0.03%	724