State Board of Administration of Florida 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 | $347K | Hold |
34,697
| – | – | ﹤0.01% | 1680 |
|
|
2025
Q1 | $351K | Hold |
34,697
| – | – | ﹤0.01% | 1655 |
|
|
2024
Q4 | $470K | Hold |
34,697
| – | – | ﹤0.01% | 1558 |
|
|
2024
Q3 | $459K | Hold |
34,697
| – | – | ﹤0.01% | 1602 |
|
|
2024
Q2 | $477K | Sell |
34,697
-8,020
| -19% | -$110K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $600K | Buy |
42,717
+8,020
| +23% | +$113K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $554K | Hold |
34,697
| – | – | ﹤0.01% | 1549 |
|
|
2023
Q3 | $472K | Buy |
34,697
+180
| +0.5% | +$2.45K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $481K | Sell |
34,517
-8,200
| -19% | -$114K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $600K | Hold |
42,717
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q4 | $572K | Sell |
42,717
-10,530
| -20% | -$141K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $773K | Hold |
53,247
| – | – | ﹤0.01% | 1335 |
|
|
2022
Q2 | $882K | Buy |
53,247
+10
| +0% | +$166 | ﹤0.01% | 1328 |
|
|
2022
Q1 | $1.3M | Sell |
53,237
-3,790
| -7% | -$92.8K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $1.28M | Sell |
57,027
-658
| -1% | -$14.7K | ﹤0.01% | 1300 |
|
|
2021
Q3 | $1.29M | Hold |
57,685
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q2 | $1.36M | Buy |
57,685
+1,697
| +3% | +$40K | ﹤0.01% | 1272 |
|
|
2021
Q1 | $1.36M | Sell |
55,988
-7,520
| -12% | -$183K | ﹤0.01% | 1246 |
|
|
2020
Q4 | $1.19M | Sell |
63,508
-3,840
| -6% | -$72.2K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $844K | Hold |
67,348
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q2 | $920K | Hold |
67,348
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q1 | $733K | Hold |
67,348
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q4 | $1.81M | Sell |
67,348
-5,990
| -8% | -$161K | ﹤0.01% | 1100 |
|
|
2019
Q3 | $2.04M | Hold |
73,338
| – | – | 0.01% | 1033 |
|
|
2019
Q2 | $2.07M | Sell |
73,338
-7,930
| -10% | -$224K | 0.01% | 1040 |
|
|
2019
Q1 | $2.52M | Sell |
81,268
-31,577
| -28% | -$981K | 0.01% | 963 |
|
|
2018
Q4 | $3.2M | Buy |
112,845
+61,420
| +119% | +$1.74M | 0.01% | 887 |
|
|
2018
Q3 | $1.87M | Hold |
51,425
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q2 | $2M | Sell |
51,425
-750
| -1% | -$29.1K | 0.01% | 1098 |
|
|
2018
Q1 | $1.79M | Hold |
52,175
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q4 | $1.94M | Hold |
52,175
| – | – | 0.01% | 1104 |
|
|
2017
Q3 | $1.89M | Hold |
52,175
| – | – | 0.01% | 1110 |
|
|
2017
Q2 | $1.68M | Hold |
52,175
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q1 | $1.52M | Hold |
52,175
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q4 | $1.55M | Hold |
52,175
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q3 | $1.39M | Sell |
52,175
-1,100
| -2% | -$29.3K | ﹤0.01% | 1234 |
|
|
2016
Q2 | $1.4M | Sell |
53,275
-5,802
| -10% | -$152K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $1.72M | Hold |
59,077
| – | – | 0.01% | 1102 |
|
|
2015
Q4 | $1.66M | Hold |
59,077
| – | – | 0.01% | 1155 |
|
|
2015
Q3 | $2.09M | Buy |
59,077
+390
| +0.7% | +$13.8K | 0.01% | 1033 |
|
|
2015
Q2 | $2.52M | Buy |
58,687
+124
| +0.2% | +$5.32K | 0.01% | 1024 |
|
|
2015
Q1 | $2.73M | Buy |
58,563
+57
| +0.1% | +$2.65K | 0.01% | 992 |
|
|
2014
Q4 | $2.67M | Sell |
58,506
-3,092
| -5% | -$141K | 0.01% | 1000 |
|
|
2014
Q3 | $2.3M | Sell |
61,598
-1,310
| -2% | -$48.9K | 0.01% | 1047 |
|
|
2014
Q2 | $2.33M | Hold |
62,908
| – | – | 0.01% | 1087 |
|
|
2014
Q1 | $2.12M | Hold |
62,908
| – | – | 0.01% | 1099 |
|
|
2013
Q4 | $1.94M | Sell |
62,908
-1,452
| -2% | -$44.7K | 0.01% | 1153 |
|
|
2013
Q3 | $1.85M | Hold |
64,360
| – | – | 0.01% | 1149 |
|
|
2013
Q2 | $1.66M | Buy |
+64,360
| New | +$1.66M | 0.01% | 1204 |
|