PEBBLEBROOK HOTEL TR

Ticker: PEB CUSIP: 70509V100 Class: REIT

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 52,000 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 54,500 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 55,500 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 56,400 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 57,900 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 58,300 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 60,600 Value ($000) $833 Avg Close — Range —
Q1 2024
Shares 59,700 Value ($000) $920 Avg Close — Range —
Q4 2023
Shares 60,300 Value ($000) $964 Avg Close — Range —
Q3 2023
Shares 61,300 Value ($000) $833 Avg Close — Range —
Q2 2023
Shares 64,600 Value ($000) $901 Avg Close — Range —
Q1 2023
Shares 61,300 Value ($000) $861 Avg Close — Range —
Q4 2022
Shares 35,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 34,500 Value ($000) $647 Avg Close — Range —
Q1 2022
Shares 34,400 Value ($000) $852 Avg Close — Range —
Q4 2021
Shares 33,800 Value ($000) $756 Avg Close — Range —
Q3 2021
Shares 33,500 Value ($000) $751 Avg Close — Range —
Q2 2021
Shares 34,100 Value ($000) $803 Avg Close — Range —
Q1 2021
Shares 34,100 Value ($000) $828 Avg Close — Range —
Q4 2020
Shares 32,700 Value ($000) $615 Avg Close — Range —
Q3 2020
Shares 32,700 Value ($000) $410 Avg Close — Range —
Q2 2020
Shares 32,600 Value ($000) $445 Avg Close — Range —
Q1 2020
Shares 31,600 Value ($000) $344 Avg Close — Range —
Q4 2019
Shares 31,600 Value ($000) $847 Avg Close — Range —
Q3 2019
Shares 31,400 Value ($000) $874 Avg Close — Range —
Q2 2019
Shares 33,400 Value ($000) $920 Avg Close — Range —
Q1 2019
Shares 35,000 Value ($000) $1,087 Avg Close — Range —
Q4 2018
Shares 34,000 Value ($000) $963 Avg Close — Range —