Louisiana State Employees Retirement System Pebblebrook Hotel Trust Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 58,300 shares of PEB stock, worth $742,742. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,300

Previous 60,600 3.8%

Holding current value

$742,742

Previous $833,000 7.44%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$11.82 - $14.31 $27,186 - $32,913	-2,300 Reduced 3.8%	58,300 $771,000
Q2 2024 Jul 24, 2024	BUY	$13.34 - $16.0 $12,006 - $14,400	900 Added 1.51%	60,600 $833,000
Q1 2024 Apr 23, 2024	SELL	$15.09 - $16.62 $9,054 - $9,972	-600 Reduced 1.0%	59,700 $919,000
Q4 2023 Jan 29, 2024	SELL	$11.63 - $16.36 $11,630 - $16,360	-1,000 Reduced 1.63%	60,300 $963,000
Q3 2023 Oct 17, 2023	SELL	$13.24 - $15.45 $43,692 - $50,985	-3,300 Reduced 5.11%	61,300 $833,000
Q2 2023 Jul 18, 2023	BUY	$12.81 - $14.79 $42,273 - $48,807	3,300 Added 5.38%	64,600 $900,000
Q1 2023 Apr 19, 2023	BUY	$12.77 - $17.08 $333,297 - $445,787	26,100 Added 74.15%	61,300 $860,000
Q4 2022 Jan 24, 2023	BUY	$12.78 - $16.65 $2,556 - $3,329	200 Added 0.57%	35,200 $471,000
Q3 2022 Oct 19, 2022	BUY	$14.47 - $23.94 $7,235 - $11,970	500 Added 1.45%	35,000 $508,000
Q2 2022 Jul 20, 2022	BUY	$16.57 - $26.04 $1,657 - $2,604	100 Added 0.29%	34,500 $647,000
Q1 2022 Apr 22, 2022	BUY	$20.63 - $24.96 $12,378 - $14,976	600 Added 1.78%	34,400 $852,000
Q4 2021 Jan 14, 2022	BUY	$19.94 - $25.73 $5,982 - $7,719	300 Added 0.9%	33,800 $756,000
Q3 2021 Oct 12, 2021	SELL	$20.17 - $23.85 $12,102 - $14,310	-600 Reduced 1.76%	33,500 $751,000
Q1 2021 Apr 14, 2021	BUY	$18.3 - $26.11 $25,620 - $36,554	1,400 Added 4.28%	34,100 $828,000
Q3 2020 Oct 19, 2020	BUY	$10.09 - $14.06 $1,009 - $1,406	100 Added 0.31%	32,700 $410,000
Q2 2020 Jul 13, 2020	BUY	$8.66 - $18.32 $8,660 - $18,320	1,000 Added 3.16%	32,600 $445,000
Q4 2019 Jan 17, 2020	BUY	$24.89 - $27.47 $4,978 - $5,494	200 Added 0.64%	31,600 $847,000
Q3 2019 Oct 24, 2019	SELL	$26.01 - $29.3 $52,020 - $58,600	-2,000 Reduced 5.99%	31,400 $874,000
Q2 2019 Jul 15, 2019	SELL	$27.22 - $33.39 $43,552 - $53,424	-1,600 Reduced 4.57%	33,400 $920,000
Q1 2019 Apr 15, 2019	BUY	$27.89 - $34.11 $27,890 - $34,110	1,000 Added 2.94%	35,000 $1.09 Million
Q4 2018 Jan 14, 2019	BUY	$26.74 - $35.94 $909,160 - $1.22 Million	34,000 New	34,000 $963,000

Others Institutions Holding PEB

# of Institutions

255

Shares Held

140M

Call Options Held

3.99M

Put Options Held

51K

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 $1.67B
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.

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Louisiana State Employees Retirement System Pebblebrook Hotel Trust Transaction History