State of Tennessee, Department of Treasury’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 | $611K | Buy |
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|
2025
Q2 | $530K | Buy |
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|
2025
Q1 | $530K | Sell |
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|
2024
Q4 | $744K | Sell |
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|
2024
Q3 | $755K | Sell |
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|
2024
Q2 | $827K | Sell |
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|
2024
Q1 | $937K | Sell |
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|
2023
Q4 | $1.1M | Sell |
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|
2023
Q3 | $982K | Sell |
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|
2023
Q2 | $2.25M | Sell |
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|
2023
Q1 | $2.6M | Buy |
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|
2022
Q4 | $1.9M | Sell |
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|
2022
Q3 | $2.78M | Buy |
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|
2022
Q2 | $2.49M | Sell |
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|
2022
Q1 | $4.41M | Buy |
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|
2021
Q4 | $2.24M | Hold |
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|
2021
Q3 | $2.24M | Buy |
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|
2021
Q2 | $471K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2.16M | Buy |
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|
2019
Q2 | $2.1M | Buy |
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|
2019
Q1 | $2.18M | Buy |
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|
2018
Q4 | $855K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $3.64M | Sell |
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|
2015
Q3 | $4.96M | Buy |
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|
2015
Q2 | $4.29M | Hold |
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|
2015
Q1 | $4.66M | Buy |
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