STRS Ohio’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 | $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% | +$13.8K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $328K | Sell |
21,300
-3,000
| -12% | -$46.2K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $388K | Sell |
24,300
-1,100
| -4% | -$17.6K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $345K | Hold |
25,400
| – | – | ﹤0.01% | 1414 |
|
|
2023
Q2 | $354K | Sell |
25,400
-68,938
| -73% | -$961K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $1.32M | Sell |
94,338
-34,094
| -27% | -$478K | 0.01% | 831 |
|
|
2022
Q4 | $1.72M | Sell |
128,432
-84,495
| -40% | -$1.13M | 0.01% | 703 |
|
|
2022
Q3 | $3.09M | Buy |
212,927
+43,888
| +26% | +$637K | 0.01% | 524 |
|
|
2022
Q2 | $2.8M | Sell |
169,039
-3,457
| -2% | -$57.3K | 0.01% | 535 |
|
|
2022
Q1 | $4.22M | Sell |
172,496
-701
| -0.4% | -$17.2K | 0.02% | 524 |
|
|
2021
Q4 | $3.87M | Sell |
173,197
-1,605
| -0.9% | -$35.9K | 0.01% | 539 |
|
|
2021
Q3 | $3.92M | Sell |
174,802
-1,443
| -0.8% | -$32.3K | 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% | -$316K | 0.02% | 508 |
|
|
2020
Q4 | $3.74M | Sell |
198,737
-966,626
| -83% | -$18.2M | 0.01% | 539 |
|
|
2020
Q3 | $14.6M | Buy |
1,165,363
+238,802
| +26% | +$2.99M | 0.06% | 311 |
|
|
2020
Q2 | $12.7M | Buy |
926,561
+721,991
| +353% | +$9.86M | 0.06% | 318 |
|
|
2020
Q1 | $2.23M | Buy |
204,570
+19,380
| +10% | +$211K | 0.01% | 540 |
|
|
2019
Q4 | $4.96M | Sell |
185,190
-134
| -0.1% | -$3.59K | 0.02% | 473 |
|
|
2019
Q3 | $5.16M | Sell |
185,324
-8,070
| -4% | -$224K | 0.02% | 456 |
|
|
2019
Q2 | $5.45M | Sell |
193,394
-10,821
| -5% | -$305K | 0.02% | 431 |
|
|
2019
Q1 | $6.34M | Sell |
204,215
-32,816
| -14% | -$1.02M | 0.03% | 403 |
|
|
2018
Q4 | $6.71M | Buy |
237,031
+125,216
| +112% | +$3.54M | 0.03% | 398 |
|
|
2018
Q3 | $4.07M | Sell |
111,815
-4,701
| -4% | -$171K | 0.02% | 505 |
|
|
2018
Q2 | $4.52M | Sell |
116,516
-2,953
| -2% | -$115K | 0.02% | 498 |
|
|
2018
Q1 | $4.1M | Buy |
119,469
+10,639
| +10% | +$365K | 0.02% | 512 |
|
|
2017
Q4 | $4.05M | Buy |
108,830
+2,571
| +2% | +$95.6K | 0.02% | 526 |
|
|
2017
Q3 | $3.84M | Sell |
106,259
-2,110
| -2% | -$76.3K | 0.02% | 532 |
|
|
2017
Q2 | $3.49M | Sell |
108,369
-21,703
| -17% | -$700K | 0.02% | 547 |
|
|
2017
Q1 | $3.8M | Sell |
130,072
-3,659
| -3% | -$107K | 0.02% | 555 |
|
|
2016
Q4 | $3.98M | Buy |
133,731
+4,286
| +3% | +$127K | 0.02% | 555 |
|
|
2016
Q3 | $3.44M | Sell |
129,445
-2,112
| -2% | -$56.2K | 0.02% | 568 |
|
|
2016
Q2 | $3.45M | Sell |
131,557
-2,334
| -2% | -$61.3K | 0.02% | 554 |
|
|
2016
Q1 | $3.89M | Sell |
133,891
-2,877
| -2% | -$83.6K | 0.02% | 528 |
|
|
2015
Q4 | $3.83M | Buy |
136,768
+322
| +0.2% | +$9.02K | 0.02% | 536 |
|
|
2015
Q3 | $4.84M | Sell |
136,446
-489
| -0.4% | -$17.3K | 0.02% | 494 |
|
|
2015
Q2 | $5.87M | Buy |
136,935
+8,491
| +7% | +$364K | 0.03% | 482 |
|
|
2015
Q1 | $5.98M | Sell |
128,444
-8,185
| -6% | -$381K | 0.03% | 477 |
|
|
2014
Q4 | $6.23M | Buy |
136,629
+1,137
| +0.8% | +$51.9K | 0.03% | 469 |
|
|
2014
Q3 | $5.06M | Sell |
135,492
-11,584
| -8% | -$433K | 0.02% | 499 |
|
|
2014
Q2 | $5.44M | Buy |
147,076
+80,076
| +120% | +$2.96M | 0.02% | 486 |
|
|
2014
Q1 | $2.26M | Sell |
67,000
-1,500
| -2% | -$50.7K | 0.01% | 550 |
|
|
2013
Q4 | $2.11M | Sell |
68,500
-11,102
| -14% | -$341K | 0.01% | 537 |
|
|
2013
Q3 | $2.29M | Sell |
79,602
-30,655
| -28% | -$880K | 0.01% | 551 |
|
|
2013
Q2 | $2.85M | Buy |
+110,257
| New | +$2.85M | 0.01% | 548 |
|