Strs Ohio Pebblebrook Hotel Trust Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Strs Ohio holds 22,300 shares of PEB stock, worth $284,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,300

Previous 22,300 -0.0%

Holding current value

$284,102

Previous $306,000 3.59%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$13.34 - $16.0 $13,340 - $16,000	1,000 Added 4.69%	22,300 $306,000
Q1 2024 May 13, 2024	SELL	$15.09 - $16.62 $45,270 - $49,860	-3,000 Reduced 12.35%	21,300 $328,000
Q4 2023 Jan 30, 2024	SELL	$11.63 - $16.36 $12,793 - $17,996	-1,100 Reduced 4.33%	24,300 $388,000
Q2 2023 Jul 31, 2023	SELL	$12.81 - $14.79 $883,095 - $1.02 Million	-68,938 Reduced 73.08%	25,400 $354,000
Q1 2023 Aug 02, 2023	BUY	$12.77 - $17.08 $880,338 - $1.18 Million	68,938 Added 271.41%	94,338 $1.32 Million
Q1 2023 Apr 27, 2023	SELL	$12.77 - $17.08 $435,380 - $582,325	-34,094 Reduced 26.55%	94,338 $1.32 Million
Q4 2022 Jan 26, 2023	SELL	$12.78 - $16.65 $1.08 Million - $1.41 Million	-84,495 Reduced 39.68%	128,432 $1.72 Million
Q3 2022 Oct 27, 2022	BUY	$14.47 - $23.94 $635,059 - $1.05 Million	43,888 Added 25.96%	212,927 $3.09 Million
Q2 2022 Jul 25, 2022	SELL	$16.57 - $26.04 $57,282 - $90,020	-3,457 Reduced 2.0%	169,039 $2.8 Million
Q1 2022 Apr 21, 2022	SELL	$20.63 - $24.96 $14,461 - $17,496	-701 Reduced 0.4%	172,496 $4.22 Million
Q4 2021 Jan 24, 2022	SELL	$19.94 - $25.73 $32,003 - $41,296	-1,605 Reduced 0.92%	173,197 $3.87 Million
Q3 2021 Oct 22, 2021	SELL	$20.17 - $23.85 $29,105 - $34,415	-1,443 Reduced 0.82%	174,802 $3.92 Million
Q2 2021 Jul 26, 2021	SELL	$21.62 - $24.88 $204,871 - $235,762	-9,476 Reduced 5.1%	176,245 $4.15 Million
Q1 2021 Apr 23, 2021	SELL	$18.3 - $26.11 $238,192 - $339,847	-13,016 Reduced 6.55%	185,721 $4.51 Million
Q4 2020 Jan 25, 2021	SELL	$11.98 - $19.98 $11.6 Million - $19.3 Million	-966,626 Reduced 82.95%	198,737 $3.74 Million
Q3 2020 Dec 14, 2020	BUY	$10.09 - $14.06 $2.41 Million - $3.36 Million	238,802 Added 25.77%	1,165,363 $14.6 Million
Q2 2020 Jul 23, 2020	BUY	$8.66 - $18.32 $6.25 Million - $13.2 Million	721,991 Added 352.93%	926,561 $12.7 Million
Q1 2020 Apr 23, 2020	BUY	$6.2 - $26.46 $120,156 - $512,794	19,380 Added 10.46%	204,570 $2.23 Million
Q4 2019 Jan 24, 2020	SELL	$24.89 - $27.47 $3,335 - $3,680	-134 Reduced 0.07%	185,190 $4.96 Million
Q3 2019 Oct 21, 2019	SELL	$26.01 - $29.3 $209,900 - $236,451	-8,070 Reduced 4.17%	185,324 $5.16 Million
Q2 2019 Jul 25, 2019	SELL	$27.22 - $33.39 $294,547 - $361,313	-10,821 Reduced 5.3%	193,394 $5.45 Million
Q1 2019 Apr 19, 2019	SELL	$27.89 - $34.11 $915,238 - $1.12 Million	-32,816 Reduced 13.84%	204,215 $6.34 Million
Q4 2018 Jan 23, 2019	BUY	$26.74 - $35.94 $3.35 Million - $4.5 Million	125,216 Added 111.98%	237,031 $6.71 Million
Q3 2018 Oct 19, 2018	SELL	$36.07 - $39.72 $169,565 - $186,723	-4,701 Reduced 4.03%	111,815 $4.07 Million
Q2 2018 Aug 06, 2018	SELL	$33.22 - $41.47 $98,098 - $122,460	-2,953 Reduced 2.47%	116,516 $4.52 Million
Q1 2018 Apr 20, 2018	BUY	$32.73 - $39.28 $348,214 - $417,899	10,639 Added 9.78%	119,469 $4.1 Million
Q4 2017 Jan 23, 2018	BUY	$35.0 - $38.89 $89,985 - $99,986	2,571 Added 2.42%	108,830 $4.05 Million
Q3 2017 Oct 23, 2017	BUY	$31.58 - $36.14 $3.36 Million - $3.84 Million	106,259	106,259 $3.84 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.

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