Arizona State Retirement System Pebblebrook Hotel Trust Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Arizona State Retirement System holds 33,677 shares of PEB stock, worth $481,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,677

Previous 33,117 1.69%

Holding current value

$481,917

Previous $510,000 9.22%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$13.34 - $16.0 $7,470 - $8,960	560 Added 1.69%	33,677 $463,000
Q1 2024 May 07, 2024	SELL	$15.09 - $16.62 $8,586 - $9,456	-569 Reduced 1.69%	33,117 $510,000
Q4 2023 Jan 24, 2024	SELL	$11.63 - $16.36 $15,921 - $22,396	-1,369 Reduced 3.91%	33,686 $538,000
Q3 2023 Nov 06, 2023	SELL	$13.24 - $15.45 $569 - $664	-43 Reduced 0.12%	35,055 $476,000
Q2 2023 Aug 01, 2023	SELL	$12.81 - $14.79 $38,378 - $44,310	-2,996 Reduced 7.86%	35,098 $489,000
Q1 2023 Apr 27, 2023	BUY	$12.77 - $17.08 $12,795 - $17,114	1,002 Added 2.7%	38,094 $534,000
Q4 2022 Feb 07, 2023	BUY	$12.78 - $16.65 $17,853 - $23,260	1,397 Added 3.91%	37,092 $496,000
Q3 2022 Nov 07, 2022	BUY	$14.47 - $23.94 $882 - $1,460	61 Added 0.17%	35,695 $518,000
Q2 2022 Jul 28, 2022	BUY	$16.57 - $26.04 $1,971 - $3,098	119 Added 0.34%	35,634 $590,000
Q1 2022 May 04, 2022	BUY	$20.63 - $24.96 $3,177 - $3,843	154 Added 0.44%	35,515 $869,000
Q4 2021 Feb 04, 2022	SELL	$19.94 - $25.73 $8,514 - $10,986	-427 Reduced 1.19%	35,361 $791,000
Q3 2021 Nov 12, 2021	BUY	$20.17 - $23.85 $1,875 - $2,218	93 Added 0.26%	35,788 $802,000
Q2 2021 Aug 02, 2021	SELL	$21.62 - $24.88 $52,212 - $60,085	-2,415 Reduced 6.34%	35,695 $841,000
Q1 2021 May 06, 2021	BUY	$18.3 - $26.11 $2,635 - $3,759	144 Added 0.38%	38,110 $926,000
Q4 2020 Jan 28, 2021	SELL	$11.98 - $19.98 $17,826 - $29,730	-1,488 Reduced 3.77%	37,966 $714,000
Q3 2020 Nov 05, 2020	BUY	$10.09 - $14.06 $99,850 - $139,137	9,896 Added 33.48%	39,454 $494,000
Q2 2020 Aug 04, 2020	SELL	$8.66 - $18.32 $9,612 - $20,335	-1,110 Reduced 3.62%	29,558 $404,000
Q1 2020 May 05, 2020	SELL	$6.2 - $26.46 $269,148 - $1.15 Million	-43,411 Reduced 58.6%	30,668 $334,000
Q4 2019 Jan 27, 2020	SELL	$24.89 - $27.47 $182,593 - $201,519	-7,336 Reduced 9.01%	74,079 $1.99 Million
Q3 2019 Oct 31, 2019	SELL	$26.01 - $29.3 $348,455 - $392,532	-13,397 Reduced 14.13%	81,415 $2.27 Million
Q2 2019 Jul 25, 2019	BUY	$27.22 - $33.39 $29,724 - $36,461	1,092 Added 1.17%	94,812 $2.67 Million
Q1 2019 Apr 29, 2019	BUY	$27.89 - $34.11 $51,261 - $62,694	1,838 Added 2.0%	93,720 $2.91 Million
Q4 2018 Jan 28, 2019	BUY	$26.74 - $35.94 $2.46 Million - $3.3 Million	91,882 New	91,882 $2.6 Million

Others Institutions Holding PEB

# of Institutions

255

Shares Held

142M

Call Options Held

3.99M

Put Options Held

View Full List

About Pebblebrook Hotel Trust

Ticker PEB
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 131,452,000
Market Cap $1.88B
Description
Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust ("REIT") and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities.

More about PEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Pebblebrook Hotel Trust Transaction History