Public Employees Retirement System Of Ohio Pebblebrook Hotel Trust Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 189,607 shares of PEB stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

189,607

Previous 192,066 1.28%

Holding current value

$2.42 Million

Previous $2.96 Million 11.9%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.34 - $16.0 $32,803 - $39,344	-2,459 Reduced 1.28%	189,607 $2.61 Million
Q1 2024 May 15, 2024	SELL	$15.09 - $16.62 $16,251 - $17,899	-1,077 Reduced 0.56%	192,066 $2.96 Million
Q4 2023 Feb 15, 2024	SELL	$11.63 - $16.36 $223,610 - $314,553	-19,227 Reduced 9.05%	193,143 $3.09 Million
Q3 2023 Dec 19, 2023	SELL	$13.24 - $15.45 $80,049 - $93,410	-6,046 Reduced 2.77%	212,370 $2.89 Million
Q3 2023 Nov 15, 2023	SELL	$13.24 - $15.45 $80,049 - $93,410	-6,046 Reduced 2.77%	212,370 $2.89 Million
Q2 2023 Dec 19, 2023	SELL	$12.81 - $14.79 $157,422 - $181,754	-12,289 Reduced 5.33%	218,416 $3.04 Million
Q2 2023 Aug 15, 2023	SELL	$12.81 - $14.79 $157,422 - $181,754	-12,289 Reduced 5.33%	218,416 $3.05 Million
Q1 2023 Dec 19, 2023	BUY	$12.77 - $17.08 $719,538 - $962,389	56,346 Added 32.32%	230,705 $3.24 Million
Q1 2023 May 15, 2023	BUY	$12.77 - $17.08 $719,538 - $962,389	56,346 Added 32.32%	230,705 $3.24 Million
Q4 2022 Dec 19, 2023	SELL	$12.78 - $16.65 $485,780 - $632,883	-38,011 Reduced 17.9%	174,359 $2.33 Million
Q4 2022 Feb 15, 2023	SELL	$12.78 - $16.65 $794,839 - $1.04 Million	-62,194 Reduced 26.29%	174,359 $2.34 Million
Q3 2022 Nov 15, 2022	BUY	$14.47 - $23.94 $131,199 - $217,063	9,067 Added 3.99%	236,553 $3.43 Million
Q2 2022 Aug 15, 2022	SELL	$16.57 - $26.04 $312,808 - $491,583	-18,878 Reduced 7.66%	227,486 $3.77 Million
Q1 2022 May 16, 2022	BUY	$20.63 - $24.96 $2.39 Million - $2.89 Million	115,765 Added 88.64%	246,364 $6.03 Million
Q4 2021 Feb 15, 2022	SELL	$19.94 - $25.73 $186,837 - $241,090	-9,370 Reduced 6.69%	130,599 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $23.85 $85,339 - $100,909	-4,231 Reduced 2.93%	139,969 $3.14 Million
Q2 2021 Aug 16, 2021	SELL	$21.62 - $24.88 $290,702 - $334,536	-13,446 Reduced 8.53%	144,200 $3.4 Million
Q1 2021 May 14, 2021	BUY	$18.3 - $26.11 $367,409 - $524,210	20,077 Added 14.59%	157,646 $3.83 Million
Q4 2020 Feb 12, 2021	SELL	$11.98 - $19.98 $9,679 - $16,143	-808 Reduced 0.58%	137,569 $2.59 Million
Q3 2020 Nov 16, 2020	BUY	$10.09 - $14.06 $16,063 - $22,383	1,592 Added 1.16%	138,377 $1.73 Million
Q2 2020 Aug 17, 2020	SELL	$8.66 - $18.32 $28,889 - $61,115	-3,336 Reduced 2.38%	136,785 $1.87 Million
Q1 2020 May 13, 2020	SELL	$6.2 - $26.46 $271,256 - $1.16 Million	-43,751 Reduced 23.79%	140,121 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$24.89 - $27.47 $315,057 - $347,715	-12,658 Reduced 6.44%	183,872 $4.93 Million
Q3 2019 Nov 15, 2019	SELL	$26.01 - $29.3 $33,708 - $37,972	-1,296 Reduced 0.66%	196,530 $5.47 Million
Q2 2019 Aug 12, 2019	SELL	$27.22 - $33.39 $1.22 Million - $1.5 Million	-44,858 Reduced 18.48%	197,826 $5.58 Million
Q1 2019 May 15, 2019	BUY	$27.89 - $34.11 $1.59 Million - $1.94 Million	56,890 Added 30.62%	242,684 $7.54 Million
Q4 2018 Feb 15, 2019	BUY	$26.74 - $35.94 $1.44 Million - $1.93 Million	53,775 Added 40.73%	185,794 $5.26 Million
Q3 2018 Nov 14, 2018	SELL	$36.07 - $39.72 $138,112 - $152,087	-3,829 Reduced 2.82%	132,019 $4.8 Million
Q2 2018 Aug 22, 2018	BUY	$33.22 - $41.47 $1.07 Million - $1.33 Million	32,137 Added 30.99%	135,848 $5.27 Million
Q1 2018 May 15, 2018	BUY	$32.73 - $39.28 $142,310 - $170,789	4,348 Added 4.38%	103,711 $3.56 Million
Q4 2017 Feb 08, 2018	BUY	$35.0 - $38.89 $314,580 - $349,543	8,988 Added 9.95%	99,363 $3.69 Million
Q3 2017 Nov 20, 2017	BUY	$31.58 - $36.14 $249,513 - $285,542	7,901 Added 9.58%	90,375 $3.27 Million
Q2 2017 Aug 16, 2017	BUY	N/A	82,474	82,474 $2.66 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account

Public Employees Retirement System Of Ohio Pebblebrook Hotel Trust Transaction History