Oregon Public Employees Retirement Fund Pebblebrook Hotel Trust Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 28,378 shares of PEB stock, worth $361,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,378

Previous 29,278 3.07%

Holding current value

$361,535

Previous $402,000 6.72%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$11.82 - $14.31 $10,638 - $12,879	-900 Reduced 3.07%	28,378 $375,000
Q2 2024 Aug 01, 2024	SELL	$13.34 - $16.0 $40,020 - $48,000	-3,000 Reduced 9.29%	29,278 $402,000
Q1 2024 May 02, 2024	SELL	$15.09 - $16.62 $45,270 - $49,860	-3,000 Reduced 8.5%	32,278 $497,000
Q4 2023 Feb 12, 2024	SELL	$11.63 - $16.36 $6,070 - $8,539	-522 Reduced 1.46%	35,278 $563,000
Q3 2023 Oct 26, 2023	SELL	$13.24 - $15.45 $34,424 - $40,170	-2,600 Reduced 6.77%	35,800 $486,000
Q2 2023 Jul 26, 2023	SELL	$12.81 - $14.79 $48,678 - $56,202	-3,800 Reduced 9.0%	38,400 $535,000
Q1 2023 May 04, 2023	BUY	$12.77 - $17.08 $48,526 - $64,903	3,800 Added 9.9%	42,200 $592,000
Q4 2022 Jan 26, 2023	BUY	$12.78 - $16.65 $1,891 - $2,464	148 Added 0.39%	38,400 $0
Q2 2022 Jul 25, 2022	SELL	$16.57 - $26.04 $65,053 - $102,233	-3,926 Reduced 9.31%	38,252 $634,000
Q1 2022 Apr 21, 2022	SELL	$20.63 - $24.96 $9,881 - $11,955	-479 Reduced 1.12%	42,178 $1.03 Million
Q4 2021 Feb 01, 2022	SELL	$19.94 - $25.73 $25,922 - $33,449	-1,300 Reduced 2.96%	42,657 $954,000
Q3 2021 Oct 19, 2021	SELL	$20.17 - $23.85 $17,850 - $21,107	-885 Reduced 1.97%	43,957 $985,000
Q2 2021 Jul 23, 2021	BUY	$21.62 - $24.88 $23,911 - $27,517	1,106 Added 2.53%	44,842 $1.06 Million
Q4 2020 Feb 09, 2021	SELL	$11.98 - $19.98 $9,560 - $15,944	-798 Reduced 1.79%	43,736 $822,000
Q3 2020 Nov 03, 2020	SELL	$10.09 - $14.06 $40,360 - $56,240	-4,000 Reduced 8.24%	44,534 $558,000
Q2 2020 Jul 21, 2020	SELL	$8.66 - $18.32 $20,853 - $44,114	-2,408 Reduced 4.73%	48,534 $663,000
Q1 2020 Apr 20, 2020	SELL	$6.2 - $26.46 $2,238 - $9,552	-361 Reduced 0.7%	50,942 $555,000
Q4 2019 Feb 05, 2020	SELL	$24.89 - $27.47 $88,035 - $97,161	-3,537 Reduced 6.45%	51,303 $1.38 Million
Q3 2019 Nov 07, 2019	BUY	$26.01 - $29.3 $26,868 - $30,266	1,033 Added 1.92%	54,840 $1.53 Million
Q2 2019 Jul 16, 2019	BUY	$27.22 - $33.39 $20,306 - $24,908	746 Added 1.41%	53,807 $1.52 Million
Q4 2018 Feb 07, 2019	SELL	$26.74 - $35.94 $38.7 Million - $52.1 Million	-1,449,096 Reduced 96.47%	53,061 $1.5 Million
Q4 2018 Feb 05, 2019	BUY	$26.74 - $35.94 $40.2 Million - $54 Million	1,502,157 New	1,502,157 $53,000

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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Oregon Public Employees Retirement Fund Pebblebrook Hotel Trust Transaction History