California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-244,372
| Closed | -$5.94M | – | 2539 |
|
|
2021
Q1 | $5.94M | Sell |
244,372
-40,455
| -14% | -$983K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $5.36M | Sell |
284,827
-26,494
| -9% | -$498K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $3.9M | Buy |
311,321
+11,648
| +4% | +$146K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $4.09M | Buy |
299,673
+10,016
| +3% | +$137K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $3.15M | Buy |
289,657
+12,600
| +5% | +$137K | ﹤0.01% | 1306 |
|
|
2019
Q4 | $7.43M | Buy |
277,057
+32,713
| +13% | +$877K | 0.01% | 1176 |
|
|
2019
Q3 | $6.8M | Buy |
244,344
+19,207
| +9% | +$534K | 0.01% | 1080 |
|
|
2019
Q2 | $6.34M | Sell |
225,137
-81,151
| -26% | -$2.29M | 0.01% | 983 |
|
|
2019
Q1 | $9.51M | Sell |
306,288
-36,775
| -11% | -$1.14M | 0.01% | 819 |
|
|
2018
Q4 | $9.71M | Buy |
343,063
+137,385
| +67% | +$3.89M | 0.01% | 767 |
|
|
2018
Q3 | $7.48M | Sell |
205,678
-827
| -0.4% | -$30.1K | 0.01% | 1052 |
|
|
2018
Q2 | $8.01M | Buy |
206,505
+6,288
| +3% | +$244K | 0.01% | 1010 |
|
|
2018
Q1 | $6.88M | Buy |
200,217
+22,338
| +13% | +$767K | 0.01% | 1122 |
|
|
2017
Q4 | $6.61M | Buy |
177,879
+15,382
| +9% | +$572K | 0.01% | 1175 |
|
|
2017
Q3 | $5.87M | Sell |
162,497
-4,903
| -3% | -$177K | 0.01% | 1205 |
|
|
2017
Q2 | $5.4M | Buy |
167,400
+2,500
| +2% | +$80.6K | 0.01% | 1219 |
|
|
2017
Q1 | $4.82M | Buy |
164,900
+300
| +0.2% | +$8.76K | 0.01% | 1309 |
|
|
2016
Q4 | $4.9M | Sell |
164,600
-14,800
| -8% | -$440K | 0.01% | 1306 |
|
|
2016
Q3 | $4.77M | Buy |
179,400
+2,100
| +1% | +$55.9K | 0.01% | 1328 |
|
|
2016
Q2 | $4.65M | Sell |
177,300
-18,271
| -9% | -$480K | 0.01% | 1332 |
|
|
2016
Q1 | $5.69M | Sell |
195,571
-5,500
| -3% | -$160K | 0.01% | 1185 |
|
|
2015
Q4 | $5.63M | Buy |
201,071
+1,000
| +0.5% | +$28K | 0.01% | 1186 |
|
|
2015
Q3 | $7.09M | Sell |
200,071
-23,200
| -10% | -$822K | 0.01% | 1025 |
|
|
2015
Q2 | $9.57M | Buy |
223,271
+75,095
| +51% | +$3.22M | 0.01% | 933 |
|
|
2015
Q1 | $7.24M | Hold |
148,176
| – | – | 0.01% | 1151 |
|
|
2014
Q4 | $7.24M | Buy |
148,176
+12,900
| +10% | +$630K | 0.01% | 1151 |
|
|
2014
Q3 | $5.05M | Buy |
135,276
+900
| +0.7% | +$33.6K | 0.01% | 1374 |
|
|
2014
Q2 | $4.97M | Sell |
134,376
-11,719
| -8% | -$433K | 0.01% | 1443 |
|
|
2014
Q1 | $5M | Buy |
146,095
+15,919
| +12% | +$545K | 0.01% | 1402 |
|
|
2013
Q4 | $4.01M | Buy |
130,176
+18,905
| +17% | +$583K | 0.01% | 1574 |
|
|
2013
Q3 | $3.2M | Buy |
111,271
+23,300
| +26% | +$669K | 0.01% | 1586 |
|
|
2013
Q2 | $2.27M | Buy |
+87,971
| New | +$2.27M | ﹤0.01% | 1671 |
|