State Of Michigan Retirement System Pebblebrook Hotel Trust Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$14.47 - $23.94 $4,341 - $7,182	-300 Reduced 0.9%	33,151 $481,000
Q2 2022 Aug 08, 2022	BUY	$16.57 - $26.04 $1,657 - $2,604	100 Added 0.3%	33,451 $554,000
Q1 2022 May 04, 2022	BUY	$20.63 - $24.96 $330 - $399	16 Added 0.05%	33,351 $816,000
Q4 2021 Jan 27, 2022	BUY	$19.94 - $25.73 $7,976 - $10,292	400 Added 1.21%	33,335 $746,000
Q3 2021 Oct 27, 2021	SELL	$20.17 - $23.85 $4,034 - $4,770	-200 Reduced 0.6%	32,935 $738,000
Q2 2021 Jul 27, 2021	SELL	$21.62 - $24.88 $335,110 - $385,640	-15,500 Reduced 31.87%	33,135 $780,000
Q1 2021 May 03, 2021	BUY	$18.3 - $26.11 $16,470 - $23,499	900 Added 1.89%	48,635 $1.18 Million
Q4 2020 Feb 01, 2021	BUY	$11.98 - $19.98 $1,198 - $1,998	100 Added 0.21%	47,735 $897,000
Q2 2020 Jul 29, 2020	BUY	$8.66 - $18.32 $98,542 - $208,463	11,379 Added 31.39%	47,635 $651,000
Q1 2020 May 01, 2020	BUY	$6.2 - $26.46 $222,338 - $948,882	35,861 Added 9078.73%	36,256 $395,000
Q1 2020 Apr 28, 2020	SELL	$6.2 - $26.46 $235,978 - $1.01 Million	-38,061 Reduced 98.97%	395 $4,000
Q4 2019 Jan 24, 2020	BUY	$24.89 - $27.47 $14,934 - $16,482	600 Added 1.58%	38,456 $1.03 Million
Q3 2019 Oct 22, 2019	SELL	$26.01 - $29.3 $20,808 - $23,440	-800 Reduced 2.07%	37,856 $1.05 Million
Q2 2019 Jul 26, 2019	SELL	$27.22 - $33.39 $215,038 - $263,781	-7,900 Reduced 16.97%	38,656 $1.09 Million
Q1 2019 May 06, 2019	BUY	$27.89 - $34.11 $25,101 - $30,699	900 Added 1.97%	46,556 $1.45 Million
Q4 2018 Feb 01, 2019	BUY	$26.74 - $35.94 $1.22 Million - $1.64 Million	45,656 New	45,656 $1.29 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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