PEBBLEBROOK HOTEL TR

Ticker: PEB CUSIP: 70509V100 Class: REIT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,567 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 34,367 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 40,073 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 43,305 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 43,305 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 130,305 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 130,305 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 130,305 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 135,877 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 131,232 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 131,232 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 127,928 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 106,313 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 92,552 Value ($000) $1,342 Avg Close — Range —
Q1 2022
Shares 88,711 Value ($000) $2,172 Avg Close — Range —
Q4 2021
Shares 86,818 Value ($000) $1,942 Avg Close — Range —
Q3 2021
Shares 86,818 Value ($000) $1,946 Avg Close — Range —
Q2 2021
Shares 86,818 Value ($000) $2,045 Avg Close — Range —
Q1 2021
Shares 17,606 Value ($000) $428 Avg Close — Range —
Q4 2020
Shares 17,606 Value ($000) $331 Avg Close — Range —
Q3 2020
Shares 17,606 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 17,606 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 17,606 Value ($000) $192 Avg Close — Range —
Q4 2019
Shares 59,136 Value ($000) $1,585 Avg Close — Range —
Q3 2019
Shares 59,136 Value ($000) $1,646 Avg Close — Range —
Q2 2019
Shares 62,936 Value ($000) $1,774 Avg Close — Range —
Q1 2019
Shares 63,774 Value ($000) $1,980 Avg Close — Range —
Q4 2018
Shares 63,774 Value ($000) $1,806 Avg Close — Range —
Q3 2018
Shares 35,401 Value ($000) $1,288 Avg Close — Range —
Q2 2018
Shares 37,140 Value ($000) $1,441 Avg Close — Range —
Q1 2018
Shares 37,140 Value ($000) $1,276 Avg Close — Range —
Q4 2017
Shares 37,140 Value ($000) $1,380 Avg Close — Range —
Q3 2017
Shares 35,661 Value ($000) $1,289 Avg Close — Range —
Q2 2017
Shares 34,347 Value ($000) $1,107 Avg Close — Range —
Q1 2017
Shares 35,600 Value ($000) $1,040 Avg Close — Range —
Q4 2016
Shares 35,600 Value ($000) $1,059 Avg Close — Range —
Q3 2016
Shares 35,600 Value ($000) $947 Avg Close — Range —
Q2 2016
Shares 35,600 Value ($000) $935 Avg Close — Range —
Q1 2016
Shares 35,600 Value ($000) $1,035 Avg Close — Range —
Q4 2015
Shares 35,600 Value ($000) $998 Avg Close — Range —
Q3 2015
Shares 35,600 Value ($000) $1,262 Avg Close — Range —
Q2 2015
Shares 35,600 Value ($000) $1,527 Avg Close — Range —
Q1 2015
Shares 31,960 Value ($000) $1,488 Avg Close — Range —