Retirement Systems of Alabama’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-567,483
| Closed | -$7.6M | – | 941 |
|
|
2022
Q4 | $7.6M | Buy |
567,483
+1,187
| +0.2% | +$15.9K | 0.03% | 557 |
|
|
2022
Q3 | $8.22M | Sell |
566,296
-938
| -0.2% | -$13.6K | 0.04% | 488 |
|
|
2022
Q2 | $9.4M | Buy |
567,234
+110,145
| +24% | +$1.83M | 0.04% | 466 |
|
|
2022
Q1 | $11.2M | Buy |
457,089
+285,046
| +166% | +$6.98M | 0.04% | 459 |
|
|
2021
Q4 | $3.85M | Buy |
172,043
+1,927
| +1% | +$43.1K | 0.01% | 844 |
|
|
2021
Q3 | $3.81M | Sell |
170,116
-1,049
| -0.6% | -$23.5K | 0.01% | 828 |
|
|
2021
Q2 | $4.03M | Sell |
171,165
-232
| -0.1% | -$5.46K | 0.01% | 822 |
|
|
2021
Q1 | $4.16M | Buy |
171,397
+752
| +0.4% | +$18.3K | 0.02% | 819 |
|
|
2020
Q4 | $3.21M | Sell |
170,645
-204
| -0.1% | -$3.84K | 0.01% | 836 |
|
|
2020
Q3 | $2.14M | Buy |
170,849
+230
| +0.1% | +$2.88K | 0.01% | 836 |
|
|
2020
Q2 | $2.33M | Buy |
170,619
+512
| +0.3% | +$7K | 0.01% | 821 |
|
|
2020
Q1 | $1.85M | Hold |
170,107
| – | – | 0.01% | 816 |
|
|
2019
Q4 | $4.56M | Buy |
170,107
+295
| +0.2% | +$7.91K | 0.02% | 729 |
|
|
2019
Q3 | $4.72M | Sell |
169,812
-104
| -0.1% | -$2.89K | 0.02% | 675 |
|
|
2019
Q2 | $4.79M | Buy |
169,916
+13
| +0% | +$366 | 0.02% | 686 |
|
|
2019
Q1 | $5.28M | Buy |
169,903
+3,865
| +2% | +$120K | 0.03% | 652 |
|
|
2018
Q4 | $4.7M | Buy |
+166,038
| New | +$4.7M | 0.03% | 638 |
|