State of Wisconsin Investment Board’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 | $2.44M | Buy |
244,573
+106,164
| +77% | +$1.06M | 0.01% | 1200 |
|
|
2025
Q1 | $1.4M | Buy |
138,409
+127,552
| +1,175% | +$1.29M | ﹤0.01% | 1370 |
|
|
2024
Q4 | $147K | Sell |
10,857
-138,704
| -93% | -$1.88M | ﹤0.01% | 2161 |
|
|
2024
Q3 | $1.98M | Buy |
149,561
+36,000
| +32% | +$476K | 0.01% | 1306 |
|
|
2024
Q2 | $1.56M | Sell |
113,561
-53,314
| -32% | -$733K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $2.57M | Buy |
166,875
+98,745
| +145% | +$1.52M | 0.01% | 1167 |
|
|
2023
Q4 | $1.09M | Buy |
68,130
+45,906
| +207% | +$734K | ﹤0.01% | 1363 |
|
|
2023
Q3 | $302K | Buy |
+22,224
| New | +$302K | ﹤0.01% | 2051 |
|
|
2023
Q2 | – | Sell |
-62,361
| Closed | -$876K | – | 2480 |
|
|
2023
Q1 | $876K | Buy |
62,361
+45,975
| +281% | +$645K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $219K | Sell |
16,386
-8,097
| -33% | -$108K | ﹤0.01% | 2220 |
|
|
2022
Q3 | $355K | Sell |
24,483
-8,536
| -26% | -$124K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $547K | Sell |
33,019
-197,089
| -86% | -$3.27M | ﹤0.01% | 2034 |
|
|
2022
Q1 | $5.63M | Hold |
230,108
| – | – | 0.01% | 1096 |
|
|
2021
Q4 | $5.15M | Hold |
230,108
| – | – | 0.01% | 1025 |
|
|
2021
Q3 | $5.16M | Buy |
230,108
+28,608
| +14% | +$641K | 0.01% | 1027 |
|
|
2021
Q2 | $4.75M | Sell |
201,500
-3,970
| -2% | -$93.5K | 0.01% | 1061 |
|
|
2021
Q1 | $4.99M | Buy |
205,470
+3,970
| +2% | +$96.4K | 0.01% | 1019 |
|
|
2020
Q4 | $3.79M | Buy |
201,500
+95,100
| +89% | +$1.79M | 0.01% | 1061 |
|
|
2020
Q3 | $1.33M | Sell |
106,400
-12,365
| -10% | -$155K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $1.62M | Buy |
118,765
+96,690
| +438% | +$1.32M | ﹤0.01% | 1156 |
|
|
2020
Q1 | $240K | Buy |
22,075
+7,545
| +52% | +$82K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $390K | Sell |
14,530
-4,920
| -25% | -$132K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $541K | Buy |
19,450
+7,275
| +60% | +$202K | ﹤0.01% | 1294 |
|
|
2019
Q2 | $343K | Buy |
+12,175
| New | +$343K | ﹤0.01% | 1415 |
|