New York State Common Retirement Fund’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.79M | Buy |
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|
2025
Q2 | $7.61M | Sell |
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|
2025
Q1 | $7.86M | Sell |
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|
2024
Q4 | $10.8M | Sell |
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|
2024
Q3 | $10.6M | Sell |
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|
2024
Q2 | $11.1M | Sell |
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|
2024
Q1 | $12.5M | Sell |
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|
2023
Q4 | $13.1M | Buy |
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|
2023
Q3 | $10.9M | Sell |
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|
2023
Q2 | $11.2M | Sell |
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|
2023
Q1 | $13M | Sell |
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|
2022
Q4 | $12.7M | Sell |
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|
2022
Q3 | $18.5M | Buy |
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|
2022
Q2 | $21.1M | Buy |
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|
2022
Q1 | $30.8M | Buy |
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|
2021
Q4 | $22.6M | Sell |
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|
2021
Q3 | $26.1M | Sell |
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|
2021
Q2 | $28M | Sell |
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|
2021
Q1 | $29.1M | Hold |
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|
2020
Q4 | $22.6M | Sell |
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|
2020
Q3 | $15.2M | Hold |
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|
2020
Q2 | $16.5M | Buy |
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|
2020
Q1 | $6.88M | Sell |
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|
2019
Q4 | $17M | Sell |
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|
2019
Q3 | $23.3M | Buy |
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|
2019
Q2 | $23M | Sell |
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|
2019
Q1 | $25.7M | Sell |
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|
2018
Q4 | $24M | Buy |
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|
2018
Q3 | $27.8M | Buy |
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|
2018
Q2 | $25.9M | Buy |
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|
2018
Q1 | $3.81M | Buy |
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|
2017
Q4 | $4.08M | Buy |
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|
2017
Q3 | $3.12M | Buy |
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|
2017
Q2 | $2.38M | Sell |
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|
2017
Q1 | $2.53M | Buy |
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|
2016
Q4 | $2.54M | Sell |
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|
2016
Q3 | $2.79M | Sell |
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|
2016
Q2 | $4.6M | Buy |
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|
2016
Q1 | $4.83M | Buy |
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|
2015
Q4 | $2.58M | Buy |
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|
2015
Q3 | $3.17M | Sell |
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|
2015
Q2 | $7.9M | Buy |
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|
2015
Q1 | $6.24M | Sell |
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|
2014
Q4 | $6.98M | Sell |
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|
2014
Q3 | $6.11M | Buy |
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|
2014
Q2 | $3.95M | Hold |
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|
2014
Q1 | $3.61M | Sell |
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|
2013
Q4 | $4.06M | Buy |
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|
2013
Q3 | $3.53M | Buy |
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