Virginia Retirement Systems’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
2022 Q4	–	Sell	-89,200	Closed	-$1.29M	–	1211
2022 Q3	$1.29M	Buy	+89,200	New	+$1.61M	0.01%	492
2021 Q2	–	Sell	-24,900	Closed	-$605K	–	1112
2021 Q1	$605K	Buy	24,900 +2,000	+9%	+$43.9K	0.01%	828
2020 Q4	$431K	Sell	22,900 -7,900	-26%	-$128K	﹤0.01%	894
2020 Q3	$386K	Buy	30,800 +2,000	+7%	+$24K	﹤0.01%	844
2020 Q2	$393K	Buy	+28,800	New	+$357K	﹤0.01%	877
2020 Q1	–	Sell	-18,463	Closed	-$495K	–	1156
2019 Q4	$495K	Sell	18,463 -7,200	-28%	-$190K	0.01%	929
2019 Q3	$714K	Hold	25,663	–	–	0.01%	794
2019 Q2	$723K	Sell	25,663 -13,300	-34%	-$402K	0.01%	797
2019 Q1	$1.21M	Buy	38,963 +31,600	+429%	+$996K	0.01%	596
2018 Q4	$208K	Buy	+7,363	New	+$244K	﹤0.01%	1028
2016 Q4	–	Sell	-25,900	Closed	-$689K	–	1021
2016 Q3	$689K	Buy	+25,900	New	+$743K	0.01%	641
2015 Q4	–	Sell	-67,800	Closed	-$2.4M	–	1043
2015 Q3	$2.4M	Buy	67,800 +60,100	+781%	+$2.41M	0.04%	357
2015 Q2	$330K	Buy	+7,700	New	+$335K	0.01%	814
2014 Q4	–	Sell	-28,200	Closed	-$1.05M	–	1021
2014 Q3	$1.05M	Buy	+28,200	New	+$1.06M	0.02%	497