A detailed history of State Of New Jersey Common Pension Fund D transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 298,787 shares of PEB stock, worth $4.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
298,787
Previous 288,883 3.43%
Holding current value
$4.04 Million
Previous $3.97 Million 0.43%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

BUY
$11.82 - $14.31 $117,065 - $141,726
9,904 Added 3.43%
298,787 $3.96 Million
Q2 2024

Aug 07, 2024

SELL
$13.34 - $16.0 $1.54 Million - $1.85 Million
-115,499 Reduced 28.56%
288,883 $3.97 Million
Q1 2024

May 02, 2024

SELL
$15.09 - $16.62 $240,112 - $264,457
-15,912 Reduced 3.79%
404,382 $6.23 Million
Q4 2023

Feb 02, 2024

SELL
$11.63 - $16.36 $262,710 - $369,556
-22,589 Reduced 5.1%
420,294 $6.72 Million
Q3 2023

Nov 08, 2023

SELL
$13.24 - $15.45 $132,400 - $154,500
-10,000 Reduced 2.21%
442,883 $6.02 Million
Q2 2023

Aug 02, 2023

BUY
$12.81 - $14.79 $213,798 - $246,845
16,690 Added 3.83%
452,883 $6.31 Million
Q1 2023

Apr 26, 2023

BUY
$12.77 - $17.08 $439,428 - $587,739
34,411 Added 8.56%
436,193 $6.12 Million
Q4 2022

Feb 01, 2023

BUY
$12.78 - $16.65 $238,730 - $311,022
18,680 Added 4.88%
401,782 $5.38 Million
Q3 2022

Oct 28, 2022

BUY
$14.47 - $23.94 $276,188 - $456,942
19,087 Added 5.24%
383,102 $5.56 Million
Q1 2022

May 03, 2022

SELL
$20.63 - $24.96 $286,261 - $346,344
-13,876 Reduced 3.67%
364,015 $8.91 Million
Q4 2021

Jan 31, 2022

BUY
$19.94 - $25.73 $222,510 - $287,121
11,159 Added 3.04%
377,891 $8.45 Million
Q3 2021

Oct 27, 2021

BUY
$20.17 - $23.85 $406,949 - $481,197
20,176 Added 5.82%
366,732 $8.22 Million
Q2 2021

Jul 23, 2021

SELL
$21.62 - $24.88 $150,994 - $173,761
-6,984 Reduced 1.98%
346,556 $8.16 Million
Q1 2021

Apr 27, 2021

BUY
$18.3 - $26.11 $2.15 Million - $3.06 Million
117,340 Added 49.68%
353,540 $8.59 Million
Q2 2020

Aug 04, 2020

SELL
$8.66 - $18.32 $981,056 - $2.08 Million
-113,286 Reduced 32.42%
236,200 $3.23 Million
Q1 2020

Jun 19, 2020

SELL
$6.2 - $26.46 $717,960 - $3.06 Million
-115,800 Reduced 24.89%
349,486 $3.81 Million
Q4 2019

Jan 31, 2020

BUY
$24.89 - $27.47 $116,634 - $128,724
4,686 Added 1.02%
465,286 $12.5 Million
Q3 2019

Oct 23, 2019

SELL
$26.01 - $29.3 $3.92 Million - $4.42 Million
-150,700 Reduced 24.65%
460,600 $12.8 Million
Q2 2019

Jul 22, 2019

BUY
$27.22 - $33.39 $2.42 Million - $2.97 Million
89,000 Added 17.04%
611,300 $17.2 Million
Q1 2019

May 02, 2019

BUY
$27.89 - $34.11 $278,900 - $341,100
10,000 Added 1.95%
522,300 $16.2 Million
Q4 2018

Jan 25, 2019

BUY
$26.74 - $35.94 $521,429 - $700,830
19,500 Added 3.96%
512,300 $14.5 Million
Q3 2018

Oct 15, 2018

BUY
$36.07 - $39.72 $360,700 - $397,200
10,000 Added 2.07%
492,800 $17.9 Million
Q2 2018

Jul 30, 2018

BUY
$33.22 - $41.47 $3.03 Million - $3.79 Million
91,300 Added 23.32%
482,800 $18.7 Million
Q1 2018

May 08, 2018

BUY
$32.73 - $39.28 $1.64 Million - $1.96 Million
50,000 Added 14.64%
391,500 $13.4 Million
Q4 2017

Feb 06, 2018

SELL
$35.0 - $38.89 $700,000 - $777,800
-20,000 Reduced 5.53%
341,500 $12.7 Million
Q3 2017

Oct 25, 2017

BUY
$31.58 - $36.14 $11.4 Million - $13.1 Million
361,500
361,500 $13.1 Million

Others Institutions Holding PEB

About Pebblebrook Hotel Trust


  • Ticker PEB
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 131,452,000
  • Market Cap $1.78B
  • 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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