Teachers Retirement System of the State of Kentucky’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
Q2 | $400K | Sell |
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|
2025
Q1 | $439K | Hold |
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|
2024
Q4 | $586K | Sell |
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|
2024
Q3 | $1.72M | Hold |
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|
2024
Q2 | $1.79M | Hold |
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|
2024
Q1 | $2.01M | Sell |
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|
2023
Q4 | $2.17M | Buy |
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|
2023
Q3 | $1.78M | Hold |
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|
2023
Q2 | $1.83M | Buy |
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|
2023
Q1 | $1.8M | Buy |
|
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|
2022
Q4 | $1.42M | Buy |
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|
2022
Q3 | $1.34M | Buy |
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|
2022
Q1 | $2.17M | Buy |
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|
2021
Q4 | $1.94M | Hold |
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|
2021
Q3 | $1.95M | Hold |
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|
2021
Q2 | $2.04M | Buy |
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|
2021
Q1 | $428K | Hold |
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|
2020
Q4 | $331K | Hold |
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|
2020
Q3 | $221K | Hold |
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|
2020
Q2 | $240K | Hold |
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|
2020
Q1 | $192K | Sell |
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|
2019
Q4 | $1.58M | Hold |
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|
2019
Q3 | $1.65M | Sell |
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|
2019
Q2 | $1.77M | Sell |
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|
2019
Q1 | $1.98M | Hold |
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|
2018
Q4 | $1.81M | Buy |
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|
2018
Q3 | $1.29M | Sell |
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|
2018
Q2 | $1.44M | Hold |
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|
2018
Q1 | $1.28M | Hold |
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|
2017
Q4 | $1.38M | Buy |
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|
2017
Q3 | $1.29M | Buy |
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|
2017
Q2 | $1.11M | Sell |
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|
2017
Q1 | $1.04M | Hold |
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|
2016
Q4 | $1.06M | Hold |
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|
2016
Q3 | $947K | Hold |
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|
2016
Q2 | $935K | Hold |
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|
2016
Q1 | $1.03M | Hold |
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|
2015
Q4 | $998K | Hold |
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|
2015
Q3 | $1.26M | Hold |
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|
2015
Q2 | $1.53M | Buy |
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|
2015
Q1 | $1.49M | Buy |
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