STRS Ohio’s Pebblebrook Hotel Trust PEB Stock Holding History

STRS Ohio’s Portfolio PEB Stock Details PEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$248K	Sell	19,600 -1,800	-8%	-$22.1K	﹤0.01%	1398
2025 Q4	$242K	Hold	21,400	–	–	﹤0.01%	1435
2025 Q3	$244K	Sell	21,400 -900	-4%	-$9.7K	﹤0.01%	1442
2025 Q2	$223K	Hold	22,300	–	–	﹤0.01%	1629
2025 Q1	$226K	Hold	22,300	–	–	﹤0.01%	1483
2024 Q4	$302K	Hold	22,300	–	–	﹤0.01%	1381
2024 Q3	$295K	Hold	22,300	–	–	﹤0.01%	1450
2024 Q2	$307K	Buy	22,300 +1,000	+5%	+$14.6K	﹤0.01%	1438
2024 Q1	$328K	Sell	21,300 -3,000	-12%	-$47.2K	﹤0.01%	1412
2023 Q4	$388K	Sell	24,300 -1,100	-4%	-$14.6K	﹤0.01%	1384
2023 Q3	$345K	Hold	25,400	–	–	﹤0.01%	1414
2023 Q2	$354K	Sell	25,400 -68,938	-73%	-$962K	﹤0.01%	1415
2023 Q1	$1.32M	Sell	94,338 -34,094	-27%	-$498K	0.01%	831
2022 Q4	$1.72M	Sell	128,432 -84,495	-40%	-$1.29M	0.01%	703
2022 Q3	$3.09M	Buy	212,927 +43,888	+26%	+$790K	0.01%	524
2022 Q2	$2.8M	Sell	169,039 -3,457	-2%	-$76.3K	0.01%	535
2022 Q1	$4.22M	Sell	172,496 -701	-0.4%	-$16.1K	0.02%	524
2021 Q4	$3.87M	Sell	173,197 -1,605	-0.9%	-$36.2K	0.01%	539
2021 Q3	$3.92M	Sell	174,802 -1,443	-0.8%	-$32K	0.01%	518
2021 Q2	$4.15M	Sell	176,245 -9,476	-5%	-$223K	0.01%	530
2021 Q1	$4.51M	Sell	185,721 -13,016	-7%	-$286K	0.02%	508
2020 Q4	$3.74M	Sell	198,737 -966,626	-83%	-$15.6M	0.01%	539
2020 Q3	$14.6M	Buy	1,165,363 +238,802	+26%	+$2.86M	0.06%	311
2020 Q2	$12.7M	Buy	926,561 +721,991	+353%	+$8.94M	0.06%	318
2020 Q1	$2.23M	Buy	204,570 +19,380	+10%	+$394K	0.01%	540
2019 Q4	$4.96M	Sell	185,190 -134	-0.1%	-$3.53K	0.02%	473
2019 Q3	$5.16M	Sell	185,324 -8,070	-4%	-$221K	0.02%	456
2019 Q2	$5.45M	Sell	193,394 -10,821	-5%	-$327K	0.02%	431
2019 Q1	$6.34M	Sell	204,215 -32,816	-14%	-$1.03M	0.03%	403
2018 Q4	$6.71M	Buy	237,031 +125,216	+112%	+$4.15M	0.03%	398
2018 Q3	$4.07M	Sell	111,815 -4,701	-4%	-$179K	0.02%	505
2018 Q2	$4.52M	Sell	116,516 -2,953	-2%	-$111K	0.02%	498
2018 Q1	$4.1M	Buy	119,469 +10,639	+10%	+$386K	0.02%	512
2017 Q4	$4.04M	Buy	108,830 +2,571	+2%	+$95K	0.02%	526
2017 Q3	$3.84M	Sell	106,259 -2,110	-2%	-$70.1K	0.02%	532
2017 Q2	$3.49M	Sell	108,369 -21,703	-17%	-$676K	0.02%	547
2017 Q1	$3.8M	Sell	130,072 -3,659	-3%	-$106K	0.02%	555
2016 Q4	$3.98M	Buy	133,731 +4,286	+3%	+$119K	0.02%	555
2016 Q3	$3.44M	Sell	129,445 -2,112	-2%	-$60.6K	0.02%	568
2016 Q2	$3.45M	Sell	131,557 -2,334	-2%	-$61.9K	0.02%	554
2016 Q1	$3.89M	Sell	133,891 -2,877	-2%	-$74.5K	0.02%	528
2015 Q4	$3.83M	Buy	136,768 +322	+0.2%	+$10.6K	0.02%	536
2015 Q3	$4.84M	Sell	136,446 -489	-0.4%	-$19.6K	0.02%	494
2015 Q2	$5.87M	Buy	136,935 +8,491	+7%	+$370K	0.03%	482
2015 Q1	$5.98M	Sell	128,444 -8,185	-6%	-$390K	0.03%	477
2014 Q4	$6.23M	Buy	136,629 +1,137	+0.8%	+$47.7K	0.03%	469
2014 Q3	$5.06M	Sell	135,492 -11,584	-8%	-$437K	0.02%	499
2014 Q2	$5.44M	Buy	147,076 +80,076	+120%	+$2.81M	0.02%	486
2014 Q1	$2.26M	Sell	67,000 -1,500	-2%	-$48.2K	0.01%	550
2013 Q4	$2.11M	Sell	68,500 -11,102	-14%	-$327K	0.01%	537
2013 Q3	$2.29M	Sell	79,602 -30,655	-28%	-$837K	0.01%	551
2013 Q2	$2.85M	Buy	+110,257	New	+$2.92M	0.01%	548