New Mexico Educational Retirement Board Pebblebrook Hotel Trust Transaction History

New Mexico Educational Retirement Board

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$15.09 - $16.62 $411,459 - $453,177	27,267 New	27,267 $667,000
Q2 2022 Jul 21, 2022	SELL	$16.57 - $26.04 $109,362 - $171,864	-6,600 Reduced 24.21%	20,667 $342,000
Q2 2021 Jul 13, 2021	BUY	$21.62 - $24.88 $92,966 - $106,984	4,300 Added 18.72%	27,267 $642,000
Q4 2020 Feb 02, 2021	SELL	$11.98 - $19.98 $49,118 - $81,918	-4,100 Reduced 15.15%	22,967 $432,000
Q3 2020 Oct 28, 2020	BUY	$10.09 - $14.06 $45,405 - $63,270	4,500 Added 19.94%	27,067 $339,000
Q3 2020 Oct 27, 2020	SELL	$10.09 - $14.06 $85,765 - $119,510	-8,500 Reduced 27.36%	22,567 $628,000
Q1 2020 Jun 11, 2020	BUY	$6.2 - $26.46 $52,700 - $224,910	8,500 Added 37.67%	31,067 $338,000
Q2 2019 Aug 06, 2019	SELL	$27.22 - $33.39 $95,270 - $116,865	-3,500 Reduced 13.43%	22,567 $636,000
Q4 2018 Jan 28, 2019	BUY	$26.74 - $35.94 $697,031 - $936,847	26,067 New	26,067 $738,000
Q4 2017 Feb 08, 2018	SELL	$35.0 - $38.89 $358,295 - $398,116	-10,237 Closed	0 $0
Q3 2017 Nov 21, 2017	BUY	$31.58 - $36.14 $323,284 - $369,965	10,237	10,237 $370,000

255

142M

3.99M

Ticker PEB
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 131,452,000
Market Cap $1.85B
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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