New York State Common Retirement Fund Pebblebrook Hotel Trust Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, New York State Common Retirement Fund holds 802,278 shares of PEB stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
802,278
Previous 808,158 0.73%
Holding current value
$10.2 Million
Previous $11.1 Million 4.48%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$11.82 - $14.31 $69,501 - $84,142
-5,880 Reduced 0.73%
802,278 $10.6 Million
Q2 2024

Jul 31, 2024
SELL
$13.34 - $16.0 $83,268 - $99,872
-6,242 Reduced 0.77%
808,158 $11.1 Million
Q1 2024

May 07, 2024
SELL
$15.09 - $16.62 $126,092 - $138,876
-8,356 Reduced 1.02%
814,400 $12.6 Million
Q4 2023

Feb 01, 2024
BUY
$11.63 - $16.36 $260,244 - $366,087
22,377 Added 2.8%
822,756 $13.1 Million
Q3 2023

Nov 07, 2023
SELL
$13.24 - $15.45 $67,020 - $78,207
-5,062 Reduced 0.63%
800,379 $10.9 Million
Q2 2023

Aug 07, 2023
SELL
$12.81 - $14.79 $1.51 Million - $1.75 Million
-118,005 Reduced 12.78%
805,441 $11.2 Million
Q1 2023

May 02, 2023
SELL
$12.77 - $17.08 $314,882 - $421,158
-24,658 Reduced 2.6%
923,446 $13 Million
Q4 2022

Jan 30, 2023
SELL
$12.78 - $16.65 $4.16 Million - $5.43 Million
-325,877 Reduced 25.58%
948,104 $12.7 Million
Q3 2022

Nov 08, 2022
BUY
$14.47 - $23.94 $17,957 - $29,709
1,241 Added 0.1%
1,273,981 $18.5 Million
Q2 2022

Aug 04, 2022
BUY
$16.57 - $26.04 $244,208 - $383,777
14,738 Added 1.17%
1,272,740 $21.1 Million
Q1 2022

May 05, 2022
BUY
$20.63 - $24.96 $5.1 Million - $6.17 Million
247,201 Added 24.46%
1,258,002 $30.8 Million
Q4 2021

Feb 02, 2022
SELL
$19.94 - $25.73 $3.09 Million - $3.99 Million
-154,914 Reduced 13.29%
1,010,801 $22.6 Million
Q3 2021

Nov 02, 2021
SELL
$20.17 - $23.85 $443,760 - $524,723
-22,001 Reduced 1.85%
1,165,715 $26.1 Million
Q2 2021

Aug 02, 2021
SELL
$21.62 - $24.88 $258,510 - $297,490
-11,957 Reduced 1.0%
1,187,716 $28 Million
Q4 2020

Feb 08, 2021
SELL
$11.98 - $19.98 $120,075 - $200,259
-10,023 Reduced 0.83%
1,199,673 $22.6 Million
Q2 2020

Aug 07, 2020
BUY
$8.66 - $18.32 $5.01 Million - $10.6 Million
578,326 Added 91.6%
1,209,696 $16.5 Million
Q1 2020

May 06, 2020
SELL
$6.2 - $26.46 $22,834 - $97,452
-3,683 Reduced 0.58%
631,370 $6.88 Million
Q4 2019

Feb 05, 2020
SELL
$24.89 - $27.47 $5.01 Million - $5.53 Million
-201,328 Reduced 24.07%
635,053 $17 Million
Q3 2019

Nov 07, 2019
BUY
$26.01 - $29.3 $546,964 - $616,149
21,029 Added 2.58%
836,381 $23.3 Million
Q2 2019

Aug 09, 2019
SELL
$27.22 - $33.39 $286,681 - $351,663
-10,532 Reduced 1.28%
815,352 $23 Million
Q1 2019

May 08, 2019
SELL
$27.89 - $34.11 $572,135 - $699,732
-20,514 Reduced 2.42%
825,884 $25.7 Million
Q4 2018

Feb 08, 2019
BUY
$26.74 - $35.94 $2.17 Million - $2.91 Million
81,009 Added 10.58%
846,398 $24 Million
Q3 2018

Nov 07, 2018
BUY
$36.07 - $39.72 $3.55 Million - $3.91 Million
98,548 Added 14.78%
765,389 $27.8 Million
Q2 2018

Aug 10, 2018
BUY
$33.22 - $41.47 $18.5 Million - $23 Million
555,781 Added 500.43%
666,841 $25.9 Million
Q1 2018

May 10, 2018
BUY
$32.73 - $39.28 $39,963 - $47,960
1,221 Added 1.11%
111,060 $3.82 Million
Q4 2017

Feb 13, 2018
BUY
$35.0 - $38.89 $827,890 - $919,904
23,654 Added 27.45%
109,839 $4.08 Million
Q3 2017

Nov 06, 2017
BUY
$31.58 - $36.14 $394,276 - $451,207
12,485 Added 16.94%
86,185 $3.12 Million
Q2 2017

Aug 11, 2017
BUY
N/A
73,700
73,700 $2.38 Million

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

PEB Quotes by TradingView
  • 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.
More about PEB
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