Public Employees Retirement Association of Colorado’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 | $137K | Hold |
13,666
| – | – | ﹤0.01% | 1589 |
|
|
2025
Q1 | $138K | Hold |
13,666
| – | – | ﹤0.01% | 1589 |
|
|
2024
Q4 | $185K | Sell |
13,666
-2,551
| -16% | -$34.5K | ﹤0.01% | 1543 |
|
|
2024
Q3 | $215K | Hold |
16,217
| – | – | ﹤0.01% | 1497 |
|
|
2024
Q2 | $223K | Sell |
16,217
-80
| -0.5% | -$1.1K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $251K | Sell |
16,297
-730
| -4% | -$11.2K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $272K | Hold |
17,027
| – | – | ﹤0.01% | 1397 |
|
|
2023
Q3 | $231K | Hold |
17,027
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q2 | $237K | Hold |
17,027
| – | – | ﹤0.01% | 1484 |
|
|
2023
Q1 | $239K | Hold |
17,027
| – | – | ﹤0.01% | 1510 |
|
|
2022
Q4 | $228K | Hold |
17,027
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q3 | $247K | Hold |
17,027
| – | – | ﹤0.01% | 1453 |
|
|
2022
Q2 | $282K | Hold |
17,027
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q1 | $417K | Hold |
17,027
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q4 | $381K | Hold |
17,027
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q3 | $382K | Hold |
17,027
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q2 | $401K | Hold |
17,027
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q1 | $414K | Hold |
17,027
| – | – | ﹤0.01% | 1332 |
|
|
2020
Q4 | $320K | Hold |
17,027
| – | – | ﹤0.01% | 1420 |
|
|
2020
Q3 | $213K | Sell |
17,027
-341,545
| -95% | -$4.27M | ﹤0.01% | 1500 |
|
|
2020
Q2 | $4.9M | Sell |
358,572
-201,500
| -36% | -$2.75M | 0.03% | 340 |
|
|
2020
Q1 | $6.1M | Buy |
560,072
+2,808
| +0.5% | +$30.6K | 0.04% | 290 |
|
|
2019
Q4 | $14.9M | Hold |
557,264
| – | – | 0.08% | 211 |
|
|
2019
Q3 | $15.5M | Hold |
557,264
| – | – | 0.09% | 187 |
|
|
2019
Q2 | $15.7M | Buy |
557,264
+60,708
| +12% | +$1.71M | 0.1% | 192 |
|
|
2019
Q1 | $15.4M | Hold |
496,556
| – | – | 0.1% | 188 |
|
|
2018
Q4 | $14.1M | Buy |
496,556
+11,956
| +2% | +$338K | 0.1% | 197 |
|
|
2018
Q3 | $17.6M | Buy |
484,600
+74,900
| +18% | +$2.72M | 0.11% | 196 |
|
|
2018
Q2 | $15.9M | Hold |
409,700
| – | – | 0.1% | 196 |
|
|
2018
Q1 | $14.1M | Sell |
409,700
-7,200
| -2% | -$247K | 0.09% | 208 |
|
|
2017
Q4 | $15.5M | Hold |
416,900
| – | – | 0.1% | 211 |
|
|
2017
Q3 | $15.1M | Buy |
416,900
+25,000
| +6% | +$904K | 0.11% | 198 |
|
|
2017
Q2 | $12.6M | Hold |
391,900
| – | – | 0.09% | 218 |
|
|
2017
Q1 | $11.4M | Buy |
391,900
+95,000
| +32% | +$2.77M | 0.09% | 232 |
|
|
2016
Q4 | $8.83M | Hold |
296,900
| – | – | 0.07% | 274 |
|
|
2016
Q3 | $7.9M | Buy |
296,900
+70,700
| +31% | +$1.88M | 0.06% | 290 |
|
|
2016
Q2 | $5.94M | Hold |
226,200
| – | – | 0.05% | 335 |
|
|
2016
Q1 | $6.58M | Hold |
226,200
| – | – | 0.05% | 319 |
|
|
2015
Q4 | $6.34M | Hold |
226,200
| – | – | 0.05% | 357 |
|
|
2015
Q3 | $8.02M | Buy |
226,200
+20,075
| +10% | +$712K | 0.07% | 314 |
|
|
2015
Q2 | $8.84M | Hold |
206,125
| – | – | 0.07% | 302 |
|
|
2015
Q1 | $9.6M | Hold |
206,125
| – | – | 0.08% | 270 |
|
|
2014
Q4 | $9.41M | Hold |
206,125
| – | – | 0.08% | 271 |
|
|
2014
Q3 | $7.7M | Hold |
206,125
| – | – | 0.07% | 301 |
|
|
2014
Q2 | $7.62M | Buy |
+206,125
| New | +$7.62M | 0.06% | 326 |
|