PEBBLEBROOK HOTEL TR

Ticker: PEB CUSIP: 70509V100 Class: REIT

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 25,978 Value ($000) $294 Avg Close Range
Q3 2025
Shares 26,678 Value ($000) $304 Avg Close Range
Q2 2025
Shares 27,178 Value ($000) $272 Avg Close Range
Q1 2025
Shares 27,378 Value ($000) $277 Avg Close Range
Q4 2024
Shares 28,178 Value ($000) $382 Avg Close Range
Q3 2024
Shares 28,378 Value ($000) $375 Avg Close Range
Q2 2024
Shares 29,278 Value ($000) $403 Avg Close Range
Q1 2024
Shares 32,278 Value ($000) $497 Avg Close Range
Q4 2023
Shares 35,278 Value ($000) $564 Avg Close Range
Q3 2023
Shares 35,800 Value ($000) $487 Avg Close Range
Q2 2023
Shares 38,400 Value ($000) $535 Avg Close Range
Q1 2023
Shares 42,200 Value ($000) $592 Avg Close Range
Q4 2022
Shares 38,400 Value ($000) $514 Avg Close Range
Q3 2022
Shares 38,252 Value ($000) $555 Avg Close Range
Q2 2022
Shares 38,252 Value ($000) $634 Avg Close Range
Q1 2022
Shares 42,178 Value ($000) $1,033 Avg Close Range
Q4 2021
Shares 42,657 Value ($000) $954 Avg Close Range
Q3 2021
Shares 43,957 Value ($000) $985 Avg Close Range
Q2 2021
Shares 44,842 Value ($000) $1,056 Avg Close Range
Q1 2021
Shares 43,736 Value ($000) $1,062 Avg Close Range
Q4 2020
Shares 43,736 Value ($000) $822 Avg Close Range
Q3 2020
Shares 44,534 Value ($000) $558 Avg Close Range
Q2 2020
Shares 48,534 Value ($000) $663 Avg Close Range
Q1 2020
Shares 50,942 Value ($000) $555 Avg Close Range
Q4 2019
Shares 51,303 Value ($000) $1,375 Avg Close Range
Q3 2019
Shares 54,840 Value ($000) $1,526 Avg Close Range
Q2 2019
Shares 53,807 Value ($000) $1,516 Avg Close Range
Q1 2019
Shares 53,061 Value ($000) $1,648 Avg Close Range
Q4 2018
Shares 53,061 Value ($000) $1,502 Avg Close Range