Utah Retirement Systems Pebblebrook Hotel Trust Transaction History

Utah Retirement Systems

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$11.98 - $19.98 $136,008 - $226,832	-11,353 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.09 - $14.06 $4,036 - $5,624	400 Added 3.65%	11,353 $142,000
Q2 2020 Aug 13, 2020	BUY	$8.66 - $18.32 $94,852 - $200,658	10,953 New	10,953 $150,000
Q1 2020 May 15, 2020	SELL	$6.2 - $26.46 $51,168 - $218,374	-8,253 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$24.89 - $27.47 $52,269 - $57,687	-2,100 Reduced 20.28%	8,253 $221,000
Q3 2019 Nov 14, 2019	SELL	$26.01 - $29.3 $20,808 - $23,440	-800 Reduced 7.17%	10,353 $288,000
Q2 2019 Aug 14, 2019	SELL	$27.22 - $33.39 $48,996 - $60,102	-1,800 Reduced 13.9%	11,153 $314,000
Q1 2019 May 15, 2019	SELL	$27.89 - $34.11 $30,679 - $37,521	-1,100 Reduced 7.83%	12,953 $402,000
Q4 2018 Feb 08, 2019	BUY	$26.74 - $35.94 $375,777 - $505,064	14,053 New	14,053 $398,000

255

142M

3.99M

Ticker PEB
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 131,452,000
Market Cap $1.74B
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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