Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Buy |
69,089
+1,828
| +3% | +$18.3K | ﹤0.01% | 1207 |
|
|
2025
Q1 | $681K | Buy |
67,261
+3,090
| +5% | +$31.3K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $870K | Buy |
64,171
+17,438
| +37% | +$236K | 0.01% | 1049 |
|
|
2024
Q3 | $618K | Sell |
46,733
-209
| -0.4% | -$2.77K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $645K | Sell |
46,942
-514
| -1% | -$7.07K | ﹤0.01% | 1094 |
|
|
2024
Q1 | $731K | Buy |
47,456
+20
| +0% | +$308 | 0.01% | 1040 |
|
|
2023
Q4 | $758K | Sell |
47,436
-33,126
| -41% | -$529K | 0.01% | 1017 |
|
|
2023
Q3 | $1.09M | Sell |
80,562
-58,602
| -42% | -$796K | 0.01% | 1007 |
|
|
2023
Q2 | $1.94M | Sell |
139,164
-42
| -0% | -$585 | 0.02% | 1014 |
|
|
2023
Q1 | $1.95M | Buy |
139,206
+80,062
| +135% | +$1.12M | 0.02% | 922 |
|
|
2022
Q4 | $792K | Buy |
59,144
+7,026
| +13% | +$94.1K | 0.01% | 1407 |
|
|
2022
Q3 | $756K | Buy |
52,118
+118
| +0.2% | +$1.71K | 0.01% | 1339 |
|
|
2022
Q2 | $862K | Buy |
52,000
+3,849
| +8% | +$63.8K | 0.01% | 1309 |
|
|
2022
Q1 | $1.18M | Buy |
48,151
+4,591
| +11% | +$112K | 0.01% | 1235 |
|
|
2021
Q4 | $974K | Buy |
43,560
+155
| +0.4% | +$3.47K | 0.01% | 1305 |
|
|
2021
Q3 | $973K | Sell |
43,405
-364
| -0.8% | -$8.16K | 0.01% | 1277 |
|
|
2021
Q2 | $1.03M | Sell |
43,769
-44
| -0.1% | -$1.04K | 0.01% | 1252 |
|
|
2021
Q1 | $1.06M | Buy |
43,813
+90
| +0.2% | +$2.19K | 0.01% | 1228 |
|
|
2020
Q4 | $822K | Buy |
43,723
+1,775
| +4% | +$33.4K | 0.01% | 1256 |
|
|
2020
Q3 | $526K | Buy |
41,948
+14,280
| +52% | +$179K | 0.01% | 1322 |
|
|
2020
Q2 | $378K | Sell |
27,668
-3,070
| -10% | -$41.9K | 0.01% | 1276 |
|
|
2020
Q1 | $335K | Buy |
30,738
+7,691
| +33% | +$83.8K | 0.01% | 1203 |
|
|
2019
Q4 | $618K | Buy |
23,047
+42
| +0.2% | +$1.13K | 0.01% | 967 |
|
|
2019
Q3 | $640K | Sell |
23,005
-20
| -0.1% | -$556 | 0.01% | 870 |
|
|
2019
Q2 | $649K | Buy |
23,025
+26
| +0.1% | +$733 | 0.01% | 840 |
|
|
2019
Q1 | $714K | Buy |
22,999
+531
| +2% | +$16.5K | 0.01% | 766 |
|
|
2018
Q4 | $636K | Buy |
+22,468
| New | +$636K | 0.01% | 750 |
|