PEBBLEBROOK HOTEL TR

Ticker: PEB CUSIP: 70509V100 Class: REIT

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 147,830 Value ($000) $1,673 Avg Close — Range —
Q3 2025
Shares 147,830 Value ($000) $1,684 Avg Close — Range —
Q2 2025
Shares 147,830 Value ($000) $1,477 Avg Close — Range —
Q1 2025
Shares 147,830 Value ($000) $1,498 Avg Close — Range —
Q4 2024
Shares 317,254 Value ($000) $4,299 Avg Close — Range —
Q3 2024
Shares 298,787 Value ($000) $3,953 Avg Close — Range —
Q2 2024
Shares 288,883 Value ($000) $3,972 Avg Close — Range —
Q1 2024
Shares 404,382 Value ($000) $6,232 Avg Close — Range —
Q4 2023
Shares 420,294 Value ($000) $6,716 Avg Close — Range —
Q3 2023
Shares 442,883 Value ($000) $6,019 Avg Close — Range —
Q2 2023
Shares 452,883 Value ($000) $6,313 Avg Close — Range —
Q1 2023
Shares 436,193 Value ($000) $6,124 Avg Close — Range —
Q4 2022
Shares 401,782 Value ($000) $5,380 Avg Close — Range —
Q3 2022
Shares 383,102 Value ($000) $5,558 Avg Close — Range —
Q2 2022
Shares 364,015 Value ($000) $6,032 Avg Close — Range —
Q1 2022
Shares 364,015 Value ($000) $8,911 Avg Close — Range —
Q4 2021
Shares 377,891 Value ($000) $8,453 Avg Close — Range —
Q3 2021
Shares 366,732 Value ($000) $8,218 Avg Close — Range —
Q2 2021
Shares 346,556 Value ($000) $8,161 Avg Close — Range —
Q1 2021
Shares 353,540 Value ($000) $8,588 Avg Close — Range —
Q4 2020
Shares 236,200 Value ($000) $4,440 Avg Close — Range —
Q3 2020
Shares 236,200 Value ($000) $2,960 Avg Close — Range —
Q2 2020
Shares 236,200 Value ($000) $3,226 Avg Close — Range —
Q1 2020
Shares 349,486 Value ($000) $3,805 Avg Close — Range —
Q4 2019
Shares 465,286 Value ($000) $12,474 Avg Close — Range —
Q3 2019
Shares 460,600 Value ($000) $12,814 Avg Close — Range —
Q2 2019
Shares 611,300 Value ($000) $17,227 Avg Close — Range —
Q1 2019
Shares 522,300 Value ($000) $16,223 Avg Close — Range —
Q4 2018
Shares 512,300 Value ($000) $14,503 Avg Close — Range —
Q3 2018
Shares 492,800 Value ($000) $17,923 Avg Close — Range —
Q2 2018
Shares 482,800 Value ($000) $18,732 Avg Close — Range —
Q1 2018
Shares 391,500 Value ($000) $13,449 Avg Close — Range —
Q4 2017
Shares 341,500 Value ($000) $12,693 Avg Close — Range —
Q3 2017
Shares 361,500 Value ($000) $13,064 Avg Close — Range —
Q2 2017
Shares 361,500 Value ($000) $11,655 Avg Close — Range —
Q1 2017
Shares 371,500 Value ($000) $10,852 Avg Close — Range —
Q4 2016
Shares 455,434 Value ($000) $13,550 Avg Close — Range —
Q3 2016
Shares 535,434 Value ($000) $14,243 Avg Close — Range —
Q2 2016
Shares 535,434 Value ($000) $14,055 Avg Close — Range —
Q1 2016
Shares 535,434 Value ($000) $15,566 Avg Close — Range —
Q4 2015
Shares 535,434 Value ($000) $15,002 Avg Close — Range —
Q3 2015
Shares 545,434 Value ($000) $19,336 Avg Close — Range —
Q2 2015
Shares 472,934 Value ($000) $20,279 Avg Close — Range —
Q1 2015
Shares 437,934 Value ($000) $20,394 Avg Close — Range —
Q4 2014
Shares 422,934 Value ($000) $19,298 Avg Close — Range —
Q3 2014
Shares 422,934 Value ($000) $15,792 Avg Close — Range —
Q2 2014
Shares 417,934 Value ($000) $15,447 Avg Close — Range —