State Of Wisconsin Investment Board Pebblebrook Hotel Trust Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 149,561 shares of PEB stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,561

Previous 113,561 31.7%

Holding current value

$1.82 Million

Previous $1.56 Million 26.84%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.82 - $14.31 $425,520 - $515,160	36,000 Added 31.7%	149,561 $1.98 Million
Q2 2024 Aug 14, 2024	SELL	$13.34 - $16.0 $711,208 - $853,024	-53,314 Reduced 31.95%	113,561 $1.56 Million
Q1 2024 May 14, 2024	BUY	$15.09 - $16.62 $1.49 Million - $1.64 Million	98,745 Added 144.94%	166,875 $2.57 Million
Q4 2023 Feb 12, 2024	BUY	$11.63 - $16.36 $533,886 - $751,022	45,906 Added 206.56%	68,130 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$13.24 - $15.45 $294,245 - $343,360	22,224 New	22,224 $302,000
Q1 2023 May 15, 2023	BUY	$12.77 - $17.08 $587,100 - $785,252	45,975 Added 280.57%	62,361 $875,000
Q4 2022 Feb 14, 2023	SELL	$12.78 - $16.65 $103,479 - $134,815	-8,097 Reduced 33.07%	16,386 $219,000
Q3 2022 Nov 14, 2022	SELL	$14.47 - $23.94 $123,515 - $204,351	-8,536 Reduced 25.85%	24,483 $355,000
Q2 2022 Aug 15, 2022	SELL	$16.57 - $26.04 $3.27 Million - $5.13 Million	-197,089 Reduced 85.65%	33,019 $547,000
Q3 2021 Nov 12, 2021	BUY	$20.17 - $23.85 $577,023 - $682,300	28,608 Added 14.2%	230,108 $5.16 Million
Q2 2021 Aug 12, 2021	SELL	$21.62 - $24.88 $85,831 - $98,773	-3,970 Reduced 1.93%	201,500 $4.75 Million
Q1 2021 May 17, 2021	BUY	$18.3 - $26.11 $72,651 - $103,656	3,970 Added 1.97%	205,470 $4.99 Million
Q4 2020 Feb 03, 2021	BUY	$11.98 - $19.98 $1.14 Million - $1.9 Million	95,100 Added 89.38%	201,500 $3.79 Million
Q3 2020 Nov 16, 2020	SELL	$10.09 - $14.06 $124,762 - $173,851	-12,365 Reduced 10.41%	106,400 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$8.66 - $18.32 $837,335 - $1.77 Million	96,690 Added 438.01%	118,765 $1.62 Million
Q1 2020 May 06, 2020	BUY	$6.2 - $26.46 $46,779 - $199,640	7,545 Added 51.93%	22,075 $240,000
Q4 2019 Feb 14, 2020	SELL	$24.89 - $27.47 $122,458 - $135,152	-4,920 Reduced 25.3%	14,530 $390,000
Q3 2019 Nov 12, 2019	BUY	$26.01 - $29.3 $189,222 - $213,157	7,275 Added 59.75%	19,450 $541,000
Q2 2019 Aug 14, 2019	BUY	$27.22 - $33.39 $331,403 - $406,523	12,175 New	12,175 $343,000

Others Institutions Holding PEB

# of Institutions

266

Shares Held

142M

Call Options Held

4.04M

Put Options Held

50.9K

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 $1.6B
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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State Of Wisconsin Investment Board Pebblebrook Hotel Trust Transaction History