Employees Retirement System of Texas’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85,000
| Closed | -$1.36M | – | 366 |
|
|
2023
Q4 | $1.36M | Buy |
+85,000
| New | +$1.36M | 0.02% | 258 |
|
|
2023
Q3 | – | Sell |
-91,000
| Closed | -$1.27M | – | 335 |
|
|
2023
Q2 | $1.27M | Sell |
91,000
-20,000
| -18% | -$279K | 0.02% | 246 |
|
|
2023
Q1 | $1.56M | Buy |
111,000
+35,000
| +46% | +$491K | 0.02% | 251 |
|
|
2022
Q4 | $1.02M | Hold |
76,000
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $1.1M | Sell |
76,000
-60,000
| -44% | -$871K | 0.02% | 288 |
|
|
2022
Q2 | $2.25M | Hold |
136,000
| – | – | 0.03% | 469 |
|
|
2022
Q1 | $3.33M | Hold |
136,000
| – | – | 0.04% | 408 |
|
|
2021
Q4 | $3.04M | Hold |
136,000
| – | – | 0.03% | 471 |
|
|
2021
Q3 | $3.05M | Sell |
136,000
-110,000
| -45% | -$2.47M | 0.04% | 476 |
|
|
2021
Q2 | $5.79M | Hold |
246,000
| – | – | 0.07% | 301 |
|
|
2021
Q1 | $5.98M | Buy |
+246,000
| New | +$5.98M | 0.08% | 278 |
|