Municipal Employees' Retirement System Of Michigan Pebblebrook Hotel Trust Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$8.66 - $18.32 $209,831 - $443,893	-24,230 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$24.89 - $27.47 $6,471 - $7,142	260 Added 1.08%	24,230 $650,000
Q3 2019 Oct 29, 2019	SELL	$26.01 - $29.3 $4,161 - $4,688	-160 Reduced 0.66%	23,970 $667,000
Q2 2019 Jul 31, 2019	BUY	$27.22 - $33.39 $7,077 - $8,681	260 Added 1.09%	24,130 $680,000
Q1 2019 May 15, 2019	SELL	$27.89 - $34.11 $227,024 - $277,655	-8,140 Reduced 25.43%	23,870 $741,000
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $855,947 - $1.15 Million	32,010 New	32,010 $906,000

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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