PEBBLEBROOK HOTEL TR

Ticker: PEB CUSIP: 70509V100 Class: REIT

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 34,697 Value ($000) $393 Avg Close Range
Q3 2025
Shares 34,697 Value ($000) $395 Avg Close Range
Q2 2025
Shares 34,697 Value ($000) $347 Avg Close Range
Q1 2025
Shares 34,697 Value ($000) $351 Avg Close Range
Q4 2024
Shares 34,697 Value ($000) $470 Avg Close Range
Q3 2024
Shares 34,697 Value ($000) $459 Avg Close Range
Q2 2024
Shares 34,697 Value ($000) $477 Avg Close Range
Q1 2024
Shares 42,717 Value ($000) $600 Avg Close Range
Q4 2023
Shares 34,697 Value ($000) $554 Avg Close Range
Q3 2023
Shares 34,697 Value ($000) $472 Avg Close Range
Q2 2023
Shares 34,517 Value ($000) $481 Avg Close Range
Q1 2023
Shares 42,717 Value ($000) $600 Avg Close Range
Q4 2022
Shares 42,717 Value ($000) $572 Avg Close Range
Q3 2022
Shares 53,247 Value ($000) $773 Avg Close Range
Q2 2022
Shares 53,247 Value ($000) $882 Avg Close Range
Q1 2022
Shares 53,237 Value ($000) $1,303 Avg Close Range
Q4 2021
Shares 57,027 Value ($000) $1,276 Avg Close Range
Q3 2021
Shares 57,685 Value ($000) $1,293 Avg Close Range
Q2 2021
Shares 57,685 Value ($000) $1,358 Avg Close Range
Q1 2021
Shares 55,988 Value ($000) $1,360 Avg Close Range
Q4 2020
Shares 63,508 Value ($000) $1,194 Avg Close Range
Q3 2020
Shares 67,348 Value ($000) $844 Avg Close Range
Q2 2020
Shares 67,348 Value ($000) $920 Avg Close Range
Q1 2020
Shares 67,348 Value ($000) $733 Avg Close Range
Q4 2019
Shares 67,348 Value ($000) $1,806 Avg Close Range
Q3 2019
Shares 73,338 Value ($000) $2,040 Avg Close Range
Q2 2019
Shares 73,338 Value ($000) $2,067 Avg Close Range
Q1 2019
Shares 81,268 Value ($000) $2,524 Avg Close Range
Q4 2018
Shares 112,845 Value ($000) $3,195 Avg Close Range
Q3 2018
Shares 51,425 Value ($000) $1,870 Avg Close Range
Q2 2018
Shares 51,425 Value ($000) $1,995 Avg Close Range
Q1 2018
Shares 52,175 Value ($000) $1,792 Avg Close Range
Q4 2017
Shares 52,175 Value ($000) $1,939 Avg Close Range
Q3 2017
Shares 52,175 Value ($000) $1,886 Avg Close Range
Q2 2017
Shares 52,175 Value ($000) $1,682 Avg Close Range
Q1 2017
Shares 52,175 Value ($000) $1,524 Avg Close Range
Q4 2016
Shares 52,175 Value ($000) $1,552 Avg Close Range
Q3 2016
Shares 52,175 Value ($000) $1,388 Avg Close Range
Q2 2016
Shares 53,275 Value ($000) $1,398 Avg Close Range
Q1 2016
Shares 59,077 Value ($000) $1,717 Avg Close Range
Q4 2015
Shares 59,077 Value ($000) $1,655 Avg Close Range
Q3 2015
Shares 59,077 Value ($000) $2,094 Avg Close Range
Q2 2015
Shares 58,687 Value ($000) $2,516 Avg Close Range
Q1 2015
Shares 58,563 Value ($000) $2,727 Avg Close Range
Q4 2014
Shares 58,506 Value ($000) $2,670 Avg Close Range
Q3 2014
Shares 61,598 Value ($000) $2,300 Avg Close Range
Q2 2014
Shares 62,908 Value ($000) $2,325 Avg Close Range
Q1 2014
Shares 62,908 Value ($000) $2,124 Avg Close Range
Q4 2013
Shares 62,908 Value ($000) $1,935 Avg Close Range
Q3 2013
Shares 64,360 Value ($000) $1,848 Avg Close Range
Q2 2013
Shares 64,360 Value ($000) $1,664 Avg Close Range