Retirement Systems Of Alabama Pebblebrook Hotel Trust Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$12.78 - $16.65 $15,169 - $19,763	1,187 Added 0.21%	567,483 $7.6 Million
Q3 2022 Nov 04, 2022	SELL	$14.47 - $23.94 $13,572 - $22,455	-938 Reduced 0.17%	566,296 $8.22 Million
Q2 2022 Aug 03, 2022	BUY	$16.57 - $26.04 $1.83 Million - $2.87 Million	110,145 Added 24.1%	567,234 $9.4 Million
Q1 2022 Apr 20, 2022	BUY	$20.63 - $24.96 $5.88 Million - $7.11 Million	285,046 Added 165.68%	457,089 $11.2 Million
Q4 2021 Jan 20, 2022	BUY	$19.94 - $25.73 $38,424 - $49,581	1,927 Added 1.13%	172,043 $3.85 Million
Q3 2021 Nov 03, 2021	SELL	$20.17 - $23.85 $21,158 - $25,018	-1,049 Reduced 0.61%	170,116 $3.81 Million
Q2 2021 Jul 21, 2021	SELL	$21.62 - $24.88 $5,015 - $5,772	-232 Reduced 0.14%	171,165 $4.03 Million
Q1 2021 Apr 15, 2021	BUY	$18.3 - $26.11 $13,761 - $19,634	752 Added 0.44%	171,397 $4.16 Million
Q4 2020 Jan 26, 2021	SELL	$11.98 - $19.98 $2,443 - $4,075	-204 Reduced 0.12%	170,645 $3.21 Million
Q3 2020 Oct 20, 2020	BUY	$10.09 - $14.06 $2,320 - $3,233	230 Added 0.13%	170,849 $2.14 Million
Q2 2020 Jul 23, 2020	BUY	$8.66 - $18.32 $4,433 - $9,379	512 Added 0.3%	170,619 $2.33 Million
Q4 2019 Jan 28, 2020	BUY	$24.89 - $27.47 $7,342 - $8,103	295 Added 0.17%	170,107 $4.56 Million
Q3 2019 Oct 30, 2019	SELL	$26.01 - $29.3 $2,705 - $3,047	-104 Reduced 0.06%	169,812 $4.72 Million
Q2 2019 Jul 09, 2019	BUY	$27.22 - $33.39 $353 - $434	13 Added 0.01%	169,916 $4.79 Million
Q1 2019 Apr 15, 2019	BUY	$27.89 - $34.11 $107,794 - $131,835	3,865 Added 2.33%	169,903 $5.28 Million
Q4 2018 Jan 10, 2019	BUY	$26.74 - $35.94 $4.44 Million - $5.97 Million	166,038 New	166,038 $4.7 Million

Others Institutions Holding PEB

# of Institutions

255

Shares Held

140M

Call Options Held

3.99M

Put Options Held

51K

Black Rock Inc. New York, NY

22.7M
Shares

$289 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$240 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

10.1M
Shares

$128 Million
0.6% of portfolio
State Street Corp Boston, MA

7.36M
Shares

$93.7 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.05M
Shares

$77.1 Million
0.05% 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 $1.67B
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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