PEBBLEBROOK HOTEL TR

Ticker: PEB CUSIP: 70509V100 Class: REIT

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 49,088 Value ($000) $561 Avg Close Range
Q3 2025
Shares 53,663 Value ($000) $611 Avg Close Range
Q2 2025
Shares 53,011 Value ($000) $530 Avg Close Range
Q1 2025
Shares 52,324 Value ($000) $530 Avg Close Range
Q4 2024
Shares 54,923 Value ($000) $744 Avg Close Range
Q3 2024
Shares 57,088 Value ($000) $755 Avg Close Range
Q2 2024
Shares 60,116 Value ($000) $827 Avg Close Range
Q1 2024
Shares 60,806 Value ($000) $937 Avg Close Range
Q4 2023
Shares 68,938 Value ($000) $1,102 Avg Close Range
Q3 2023
Shares 72,284 Value ($000) $982 Avg Close Range
Q2 2023
Shares 161,235 Value ($000) $2,248 Avg Close Range
Q1 2023
Shares 185,230 Value ($000) $2,601 Avg Close Range
Q4 2022
Shares 141,710 Value ($000) $2 Avg Close Range
Q3 2022
Shares 191,710 Value ($000) $3 Avg Close Range
Q2 2022
Shares 150,038 Value ($000) $2,486 Avg Close Range
Q1 2022
Shares 180,038 Value ($000) $4,407 Avg Close Range
Q4 2021
Shares 100,038 Value ($000) $2,238 Avg Close Range
Q3 2021
Shares 100,038 Value ($000) $2,242 Avg Close Range
Q2 2021
Shares 20,000 Value ($000) $471 Avg Close Range
Q3 2019
Shares 77,616 Value ($000) $2,159 Avg Close Range
Q2 2019
Shares 74,360 Value ($000) $2,095 Avg Close Range
Q1 2019
Shares 70,203 Value ($000) $2,181 Avg Close Range
Q4 2018
Shares 30,203 Value ($000) $855 Avg Close Range
Q4 2015
Shares 130,000 Value ($000) $3,643 Avg Close Range
Q3 2015
Shares 140,000 Value ($000) $4,963 Avg Close Range
Q2 2015
Shares 100,000 Value ($000) $4,288 Avg Close Range
Q1 2015
Shares 100,000 Value ($000) $4,657 Avg Close Range