Teachers Retirement System Of The State Of Kentucky Pebblebrook Hotel Trust Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 43,305 shares of PEB stock, worth $446,907. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,305

Previous 130,305 66.77%

Holding current value

$446,907

Previous $1.72 Million 66.01%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$11.85 - $14.94 $1.03 Million - $1.3 Million	-87,000 Reduced 66.77%	43,305 $586,000
Q1 2024 May 28, 2024	SELL	$15.09 - $16.62 $84,081 - $92,606	-5,572 Reduced 4.1%	130,305 $2.01 Million
Q4 2023 Feb 26, 2024	BUY	$11.63 - $16.36 $54,021 - $75,992	4,645 Added 3.54%	135,877 $2.17 Million
Q2 2023 Aug 21, 2023	BUY	$12.81 - $14.79 $42,324 - $48,866	3,304 Added 2.58%	131,232 $1.83 Million
Q1 2023 May 11, 2023	BUY	$12.77 - $17.08 $276,023 - $369,184	21,615 Added 20.33%	127,928 $1.8 Million
Q4 2022 Feb 22, 2023	BUY	$12.78 - $16.65 $175,865 - $229,120	13,761 Added 14.87%	106,313 $1.42 Million
Q3 2022 Nov 22, 2022	BUY	$14.47 - $23.94 $55,579 - $91,953	3,841 Added 4.33%	92,552 $1.34 Million
Q1 2022 Jun 07, 2022	BUY	$20.63 - $24.96 $39,052 - $47,249	1,893 Added 2.18%	88,711 $2.17 Million
Q2 2021 Jul 28, 2021	BUY	$21.62 - $24.88 $1.5 Million - $1.72 Million	69,212 Added 393.12%	86,818 $2.05 Million
Q1 2020 Jul 16, 2020	SELL	$6.2 - $26.46 $257,486 - $1.1 Million	-41,530 Reduced 70.23%	17,606 $192,000
Q3 2019 Nov 07, 2019	SELL	$26.01 - $29.3 $98,838 - $111,340	-3,800 Reduced 6.04%	59,136 $1.65 Million
Q2 2019 Oct 03, 2019	SELL	$27.22 - $33.39 $22,810 - $27,980	-838 Reduced 1.31%	62,936 $1.77 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $758,694 - $1.02 Million	28,373 Added 80.15%	63,774 $1.81 Million
Q3 2018 Nov 08, 2018	SELL	$36.07 - $39.72 $62,725 - $69,073	-1,739 Reduced 4.68%	35,401 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$35.0 - $38.89 $1.3 Million - $1.44 Million	37,140	37,140 $1.38 Million

Others Institutions Holding PEB

# of Institutions

285

Shares Held

144M

Call Options Held

3.95M

Put Options Held

52.7K

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 $1.36B
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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Teachers Retirement System Of The State Of Kentucky Pebblebrook Hotel Trust Transaction History