California Public Employees Retirement System Pebblebrook Hotel Trust Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$21.62 - $24.88 $5.28 Million - $6.08 Million	-244,372 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.3 - $26.11 $740,326 - $1.06 Million	-40,455 Reduced 14.2%	244,372 $5.94 Million
Q4 2020 Feb 02, 2021	SELL	$11.98 - $19.98 $317,398 - $529,350	-26,494 Reduced 8.51%	284,827 $5.36 Million
Q3 2020 Nov 05, 2020	BUY	$10.09 - $14.06 $117,528 - $163,770	11,648 Added 3.89%	311,321 $3.9 Million
Q2 2020 Aug 12, 2020	BUY	$8.66 - $18.32 $86,738 - $183,493	10,016 Added 3.46%	299,673 $4.09 Million
Q1 2020 May 12, 2020	BUY	$6.2 - $26.46 $78,120 - $333,396	12,600 Added 4.55%	289,657 $3.15 Million
Q4 2019 Jan 27, 2020	BUY	$24.89 - $27.47 $814,226 - $898,626	32,713 Added 13.39%	277,057 $7.43 Million
Q3 2019 Oct 31, 2019	BUY	$26.01 - $29.3 $499,574 - $562,765	19,207 Added 8.53%	244,344 $6.8 Million
Q2 2019 Aug 15, 2019	SELL	$27.22 - $33.39 $2.21 Million - $2.71 Million	-81,151 Reduced 26.49%	225,137 $6.34 Million
Q1 2019 May 03, 2019	SELL	$27.89 - $34.11 $1.03 Million - $1.25 Million	-36,775 Reduced 10.72%	306,288 $9.51 Million
Q4 2018 Feb 08, 2019	BUY	$26.74 - $35.94 $3.67 Million - $4.94 Million	137,385 Added 66.8%	343,063 $9.71 Million
Q3 2018 Nov 13, 2018	SELL	$36.07 - $39.72 $29,829 - $32,848	-827 Reduced 0.4%	205,678 $7.48 Million
Q2 2018 Aug 15, 2018	BUY	$33.22 - $41.47 $208,887 - $260,763	6,288 Added 3.14%	206,505 $8.01 Million
Q1 2018 May 11, 2018	BUY	$32.73 - $39.28 $731,122 - $877,436	22,338 Added 12.56%	200,217 $6.88 Million
Q4 2017 Feb 06, 2018	BUY	$35.0 - $38.89 $538,370 - $598,205	15,382 Added 9.47%	177,879 $6.61 Million
Q3 2017 Nov 15, 2017	BUY	$31.58 - $36.14 $5.13 Million - $5.87 Million	162,497	162,497 $5.87 Million

Others Institutions Holding PEB

# of Institutions

255

Shares Held

142M

Call Options Held

3.99M

Put Options Held

Black Rock Inc. New York, NY

22.7M
Shares

$325 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$269 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

10.1M
Shares

$144 Million
0.6% of portfolio
State Street Corp Boston, MA

7.36M
Shares

$105 Million
0.0% of portfolio
Principal Financial Group Inc Des Moines, IA

6.52M
Shares

$93.3 Million
0.06% of portfolio

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

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