Ohio Public Employees Retirement System (OPERS)’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 | $1.72M | Sell |
172,457
-6,519
| -4% | -$65.1K | 0.01% | 1168 |
|
|
2025
Q1 | $1.81M | Sell |
178,976
-1,901
| -1% | -$19.3K | 0.01% | 1119 |
|
|
2024
Q4 | $2.45M | Sell |
180,877
-10,132
| -5% | -$137K | 0.01% | 1036 |
|
|
2024
Q3 | $2.53M | Buy |
191,009
+1,402
| +0.7% | +$18.5K | 0.01% | 963 |
|
|
2024
Q2 | $2.61M | Sell |
189,607
-2,459
| -1% | -$33.8K | 0.01% | 880 |
|
|
2024
Q1 | $2.96M | Sell |
192,066
-1,077
| -0.6% | -$16.6K | 0.01% | 841 |
|
|
2023
Q4 | $3.09M | Sell |
193,143
-19,227
| -9% | -$307K | 0.01% | 845 |
|
|
2023
Q3 | $2.89M | Sell |
212,370
-6,046
| -3% | -$82.2K | 0.01% | 833 |
|
|
2023
Q2 | $3.05M | Sell |
218,416
-12,289
| -5% | -$171K | 0.01% | 845 |
|
|
2023
Q1 | $3.24M | Buy |
230,705
+56,346
| +32% | +$791K | 0.01% | 817 |
|
|
2022
Q4 | $2.34M | Sell |
174,359
-62,194
| -26% | -$833K | 0.01% | 956 |
|
|
2022
Q3 | $3.43M | Buy |
236,553
+9,067
| +4% | +$132K | 0.02% | 787 |
|
|
2022
Q2 | $3.77M | Sell |
227,486
-18,878
| -8% | -$313K | 0.02% | 776 |
|
|
2022
Q1 | $6.03M | Buy |
246,364
+115,765
| +89% | +$2.83M | 0.02% | 642 |
|
|
2021
Q4 | $2.92M | Sell |
130,599
-9,370
| -7% | -$210K | 0.01% | 988 |
|
|
2021
Q3 | $3.14M | Sell |
139,969
-4,231
| -3% | -$94.8K | 0.01% | 962 |
|
|
2021
Q2 | $3.4M | Sell |
144,200
-13,446
| -9% | -$317K | 0.01% | 952 |
|
|
2021
Q1 | $3.83M | Buy |
157,646
+20,077
| +15% | +$488K | 0.02% | 830 |
|
|
2020
Q4 | $2.59M | Sell |
137,569
-808
| -0.6% | -$15.2K | 0.01% | 914 |
|
|
2020
Q3 | $1.73M | Buy |
138,377
+1,592
| +1% | +$19.9K | 0.01% | 919 |
|
|
2020
Q2 | $1.87M | Sell |
136,785
-3,336
| -2% | -$45.6K | 0.01% | 936 |
|
|
2020
Q1 | $1.53M | Sell |
140,121
-43,751
| -24% | -$476K | 0.01% | 920 |
|
|
2019
Q4 | $4.93M | Sell |
183,872
-12,658
| -6% | -$339K | 0.03% | 545 |
|
|
2019
Q3 | $5.47M | Sell |
196,530
-1,296
| -0.7% | -$36.1K | 0.03% | 501 |
|
|
2019
Q2 | $5.58M | Sell |
197,826
-44,858
| -18% | -$1.26M | 0.03% | 499 |
|
|
2019
Q1 | $7.54M | Buy |
242,684
+56,890
| +31% | +$1.77M | 0.04% | 416 |
|
|
2018
Q4 | $5.26M | Buy |
185,794
+53,775
| +41% | +$1.52M | 0.03% | 493 |
|
|
2018
Q3 | $4.8M | Sell |
132,019
-3,829
| -3% | -$139K | 0.02% | 649 |
|
|
2018
Q2 | $5.27M | Buy |
135,848
+32,137
| +31% | +$1.25M | 0.03% | 613 |
|
|
2018
Q1 | $3.56M | Buy |
103,711
+4,348
| +4% | +$149K | 0.02% | 763 |
|
|
2017
Q4 | $3.69M | Buy |
99,363
+8,988
| +10% | +$334K | 0.02% | 770 |
|
|
2017
Q3 | $3.27M | Buy |
90,375
+7,901
| +10% | +$286K | 0.02% | 809 |
|
|
2017
Q2 | $2.66M | Sell |
82,474
-282
| -0.3% | -$9.09K | 0.01% | 848 |
|
|
2017
Q1 | $2.42M | Buy |
82,756
+615
| +0.7% | +$18K | 0.01% | 865 |
|
|
2016
Q4 | $2.36M | Buy |
82,141
+5,074
| +7% | +$146K | 0.01% | 873 |
|
|
2016
Q3 | $2.05M | Buy |
77,067
+254
| +0.3% | +$6.76K | 0.01% | 888 |
|
|
2016
Q2 | $2.02M | Sell |
76,813
-2,095
| -3% | -$55K | 0.01% | 840 |
|
|
2016
Q1 | $2.29M | Sell |
78,908
-2,640
| -3% | -$76.8K | 0.02% | 764 |
|
|
2015
Q4 | $2.29M | Sell |
81,548
-6,389
| -7% | -$179K | 0.01% | 766 |
|
|
2015
Q3 | $3.12M | Sell |
87,937
-4,642
| -5% | -$165K | 0.02% | 676 |
|
|
2015
Q2 | $3.97M | Sell |
92,579
-19,131
| -17% | -$820K | 0.02% | 643 |
|
|
2015
Q1 | $5.2M | Sell |
111,710
-27,141
| -20% | -$1.26M | 0.03% | 517 |
|
|
2014
Q4 | $6.34M | Sell |
138,851
-10,471
| -7% | -$478K | 0.04% | 469 |
|
|
2014
Q3 | $5.58M | Buy |
149,322
+3,885
| +3% | +$145K | 0.03% | 506 |
|
|
2014
Q2 | $5.38M | Sell |
145,437
-5,130
| -3% | -$190K | 0.03% | 540 |
|
|
2014
Q1 | $5.09M | Sell |
150,567
-30,163
| -17% | -$1.02M | 0.03% | 530 |
|
|
2013
Q4 | $5.56M | Sell |
180,730
-29,721
| -14% | -$914K | 0.03% | 563 |
|
|
2013
Q3 | $6.04M | Sell |
210,451
-645
| -0.3% | -$18.5K | 0.03% | 529 |
|
|
2013
Q2 | $5.46M | Buy |
+211,096
| New | +$5.46M | 0.03% | 515 |
|