PEBBLEBROOK HOTEL TR

Ticker: PEB CUSIP: 70509V100 Class: REIT

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 765,799 Value ($000) $8,669 Avg Close — Range —
Q3 2025
Shares 771,838 Value ($000) $8,791 Avg Close — Range —
Q2 2025
Shares 761,538 Value ($000) $7,608 Avg Close — Range —
Q1 2025
Shares 776,207 Value ($000) $7,863 Avg Close — Range —
Q4 2024
Shares 799,473 Value ($000) $10,833 Avg Close — Range —
Q3 2024
Shares 802,278 Value ($000) $10,614 Avg Close — Range —
Q2 2024
Shares 808,158 Value ($000) $11,112 Avg Close — Range —
Q1 2024
Shares 814,400 Value ($000) $12,550 Avg Close — Range —
Q4 2023
Shares 822,756 Value ($000) $13,148 Avg Close — Range —
Q3 2023
Shares 800,379 Value ($000) $10,877 Avg Close — Range —
Q2 2023
Shares 805,441 Value ($000) $11,228 Avg Close — Range —
Q1 2023
Shares 923,446 Value ($000) $12,965 Avg Close — Range —
Q4 2022
Shares 948,104 Value ($000) $12,695 Avg Close — Range —
Q3 2022
Shares 1,273,981 Value ($000) $18,485 Avg Close — Range —
Q2 2022
Shares 1,272,740 Value ($000) $21,089 Avg Close — Range —
Q1 2022
Shares 1,258,002 Value ($000) $30,796 Avg Close — Range —
Q4 2021
Shares 1,010,801 Value ($000) $22,612 Avg Close — Range —
Q3 2021
Shares 1,165,715 Value ($000) $26,124 Avg Close — Range —
Q2 2021
Shares 1,187,716 Value ($000) $27,971 Avg Close — Range —
Q1 2021
Shares 1,199,673 Value ($000) $29,140 Avg Close — Range —
Q4 2020
Shares 1,199,673 Value ($000) $22,554 Avg Close — Range —
Q3 2020
Shares 1,209,696 Value ($000) $15,157 Avg Close — Range —
Q2 2020
Shares 1,209,696 Value ($000) $16,524 Avg Close — Range —
Q1 2020
Shares 631,370 Value ($000) $6,876 Avg Close — Range —
Q4 2019
Shares 635,053 Value ($000) $17,026 Avg Close — Range —
Q3 2019
Shares 836,381 Value ($000) $23,268 Avg Close — Range —
Q2 2019
Shares 815,352 Value ($000) $22,977 Avg Close — Range —
Q1 2019
Shares 825,884 Value ($000) $25,652 Avg Close — Range —
Q4 2018
Shares 846,398 Value ($000) $23,962 Avg Close — Range —
Q3 2018
Shares 765,389 Value ($000) $27,837 Avg Close — Range —
Q2 2018
Shares 666,841 Value ($000) $25,873 Avg Close — Range —
Q1 2018
Shares 111,060 Value ($000) $3,815 Avg Close — Range —
Q4 2017
Shares 109,839 Value ($000) $4,083 Avg Close — Range —
Q3 2017
Shares 86,185 Value ($000) $3,115 Avg Close — Range —
Q2 2017
Shares 73,700 Value ($000) $2,376 Avg Close — Range —
Q1 2017
Shares 86,572 Value ($000) $2,529 Avg Close — Range —
Q4 2016
Shares 85,534 Value ($000) $2,545 Avg Close — Range —
Q3 2016
Shares 105,090 Value ($000) $2,795 Avg Close — Range —
Q2 2016
Shares 175,258 Value ($000) $4,601 Avg Close — Range —
Q1 2016
Shares 166,128 Value ($000) $4,829 Avg Close — Range —
Q4 2015
Shares 92,081 Value ($000) $2,580 Avg Close — Range —
Q3 2015
Shares 89,483 Value ($000) $3,172 Avg Close — Range —
Q2 2015
Shares 184,206 Value ($000) $7,899 Avg Close — Range —
Q1 2015
Shares 133,976 Value ($000) $6,239 Avg Close — Range —
Q4 2014
Shares 153,056 Value ($000) $6,984 Avg Close — Range —
Q3 2014
Shares 163,609 Value ($000) $6,109 Avg Close — Range —
Q2 2014
Shares 106,862 Value ($000) $3,950 Avg Close — Range —
Q1 2014
Shares 106,862 Value ($000) $3,609 Avg Close — Range —
Q4 2013
Shares 131,878 Value ($000) $4,057 Avg Close — Range —
Q3 2013
Shares 122,955 Value ($000) $3,530 Avg Close — Range —