Louisiana State 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 | $554K | Sell |
55,500
-900
| -2% | -$8.99K | 0.01% | 1275 |
|
|
2025
Q1 | $571K | Sell |
56,400
-1,500
| -3% | -$15.2K | 0.01% | 1265 |
|
|
2024
Q4 | $785K | Sell |
57,900
-400
| -0.7% | -$5.42K | 0.01% | 1150 |
|
|
2024
Q3 | $771K | Sell |
58,300
-2,300
| -4% | -$30.4K | 0.01% | 1180 |
|
|
2024
Q2 | $833K | Buy |
60,600
+900
| +2% | +$12.4K | 0.02% | 1088 |
|
|
2024
Q1 | $920K | Sell |
59,700
-600
| -1% | -$9.25K | 0.02% | 1042 |
|
|
2023
Q4 | $964K | Sell |
60,300
-1,000
| -2% | -$16K | 0.02% | 986 |
|
|
2023
Q3 | $833K | Sell |
61,300
-3,300
| -5% | -$44.8K | 0.02% | 1011 |
|
|
2023
Q2 | $901K | Buy |
64,600
+3,300
| +5% | +$46K | 0.02% | 970 |
|
|
2023
Q1 | $861K | Buy |
61,300
+26,100
| +74% | +$366K | 0.02% | 919 |
|
|
2022
Q4 | $471K | Buy |
35,200
+200
| +0.6% | +$2.68K | 0.01% | 1258 |
|
|
2022
Q3 | $508K | Buy |
35,000
+500
| +1% | +$7.26K | 0.01% | 1181 |
|
|
2022
Q2 | $647K | Buy |
34,500
+100
| +0.3% | +$1.88K | 0.02% | 1114 |
|
|
2022
Q1 | $852K | Buy |
34,400
+600
| +2% | +$14.9K | 0.02% | 1000 |
|
|
2021
Q4 | $756K | Buy |
33,800
+300
| +0.9% | +$6.71K | 0.02% | 1121 |
|
|
2021
Q3 | $751K | Sell |
33,500
-600
| -2% | -$13.5K | 0.02% | 1093 |
|
|
2021
Q2 | $803K | Hold |
34,100
| – | – | 0.02% | 1040 |
|
|
2021
Q1 | $828K | Buy |
34,100
+1,400
| +4% | +$34K | 0.02% | 986 |
|
|
2020
Q4 | $615K | Hold |
32,700
| – | – | 0.02% | 1054 |
|
|
2020
Q3 | $410K | Buy |
32,700
+100
| +0.3% | +$1.25K | 0.02% | 1085 |
|
|
2020
Q2 | $445K | Buy |
32,600
+1,000
| +3% | +$13.7K | 0.03% | 852 |
|
|
2020
Q1 | $344K | Hold |
31,600
| – | – | 0.03% | 856 |
|
|
2019
Q4 | $847K | Buy |
31,600
+200
| +0.6% | +$5.36K | 0.04% | 632 |
|
|
2019
Q3 | $874K | Sell |
31,400
-2,000
| -6% | -$55.7K | 0.05% | 580 |
|
|
2019
Q2 | $920K | Sell |
33,400
-1,600
| -5% | -$44.1K | 0.05% | 574 |
|
|
2019
Q1 | $1.09M | Buy |
35,000
+1,000
| +3% | +$31.1K | 0.05% | 454 |
|
|
2018
Q4 | $963K | Buy |
+34,000
| New | +$963K | 0.05% | 448 |
|