Virginia Retirement Systems’s Pebblebrook Hotel Trust PEB Stock Holding History

Virginia Retirement Systems’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
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

Other funds holding PEB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Virginia Retirement Systems's PEB Position: Q4 2022 in Review

Virginia Retirement Systems sold out of Pebblebrook Hotel Trust (PEB) in Q4 2022, closing a stake of 89,200 shares — an estimated $1.29M sold.

Virginia Retirement Systems first reported a position in PEB in Q3 2014 and held it in 14 quarters. The position peaked at $2.4M in Q3 2015. 251 funds tracked by Wall St. Rank hold PEB as of Q4 2022.

Virginia Retirement Systems reported no remaining Pebblebrook Hotel Trust position as of Q4 2022 after selling out during the quarter.
Virginia Retirement Systems sold 89,200 Pebblebrook Hotel Trust shares in Q4 2022, an estimated $1.29M.
Virginia Retirement Systems first reported a position in Pebblebrook Hotel Trust in Q3 2014 and held it in 14 quarters.
Virginia Retirement Systems's Pebblebrook Hotel Trust position peaked at $2.4M in Q3 2015.
251 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.