CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - PEBBLEBROOK HOTEL TR ownership

PEBBLEBROOK HOTEL TR's ticker is PEB and the CUSIP is 70509V100. A total of 172 filers reported holding PEBBLEBROOK HOTEL TR in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of PEBBLEBROOK HOTEL TR
ValueSharesWeighting
Q3 2023$1,843,497
-12.1%
135,651
-9.8%
0.00%0.0%
Q2 2023$2,096,506
-8.9%
150,395
-8.2%
0.00%0.0%
Q1 2023$2,300,215
+3.3%
163,833
-1.5%
0.00%0.0%
Q4 2022$2,226,021
-6.6%
166,245
+1.2%
0.00%
-25.0%
Q3 2022$2,384,000
-14.4%
164,324
-2.2%
0.00%0.0%
Q2 2022$2,785,000
-32.1%
168,087
+0.4%
0.00%
-20.0%
Q1 2022$4,100,000
+0.9%
167,497
-7.8%
0.01%0.0%
Q4 2021$4,064,000
+1.8%
181,668
+2.0%
0.01%0.0%
Q3 2021$3,992,000
-5.4%
178,141
-0.6%
0.01%0.0%
Q2 2021$4,220,000
-11.5%
179,175
-8.7%
0.01%
-16.7%
Q1 2021$4,768,000
+28.9%
196,297
-0.2%
0.01%
+20.0%
Q4 2020$3,700,000
+49.0%
196,784
-0.7%
0.01%
+25.0%
Q3 2020$2,483,000
-8.3%
198,1520.0%0.00%
-20.0%
Q2 2020$2,707,000
+26.5%
198,152
+0.9%
0.01%0.0%
Q1 2020$2,140,000
-59.8%
196,479
-1.1%
0.01%
-44.4%
Q4 2019$5,327,000
-5.5%
198,696
-2.0%
0.01%
-18.2%
Q3 2019$5,639,000
-0.1%
202,710
+1.2%
0.01%0.0%
Q2 2019$5,644,000
-8.6%
200,289
+0.7%
0.01%
-15.4%
Q1 2019$6,177,000
+2.0%
198,868
-7.0%
0.01%
-7.1%
Q4 2018$6,055,000
+59.3%
213,891
+104.7%
0.01%
+100.0%
Q3 2018$3,801,000
-6.1%
104,501
+0.2%
0.01%
-12.5%
Q2 2018$4,048,000
+12.3%
104,339
-0.5%
0.01%0.0%
Q1 2018$3,604,000
-10.7%
104,916
-3.4%
0.01%0.0%
Q4 2017$4,036,000
+1.2%
108,594
-1.6%
0.01%
-11.1%
Q3 2017$3,987,000
+1.3%
110,318
-9.6%
0.01%
+12.5%
Q2 2017$3,936,000
-4.4%
122,086
-13.4%
0.01%0.0%
Q1 2017$4,116,000
-6.2%
140,925
-4.5%
0.01%
-11.1%
Q4 2016$4,389,000
+9.0%
147,525
-2.6%
0.01%
+12.5%
Q3 2016$4,028,000
+2.2%
151,425
+0.8%
0.01%0.0%
Q2 2016$3,943,000
-11.1%
150,225
-1.6%
0.01%
-11.1%
Q1 2016$4,437,000
+18.9%
152,625
+14.6%
0.01%0.0%
Q4 2015$3,732,000
-19.7%
133,206
+1.6%
0.01%
-25.0%
Q3 2015$4,649,000
-17.4%
131,134
-0.1%
0.01%
-14.3%
Q2 2015$5,627,000
-7.6%
131,234
+0.4%
0.01%0.0%
Q1 2015$6,088,000
+0.4%
130,721
-1.7%
0.01%0.0%
Q4 2014$6,065,000
+29.8%
132,921
+6.3%
0.01%
+16.7%
Q3 2014$4,671,000
+8.4%
125,086
+7.3%
0.01%
+9.1%
Q2 2014$4,310,000
+14.4%
116,616
+4.5%
0.01%
+10.0%
Q1 2014$3,769,000
+10.2%
111,616
+0.4%
0.01%
+11.1%
Q4 2013$3,421,000
+7.9%
111,216
+0.7%
0.01%0.0%
Q3 2013$3,170,000
+14.6%
110,416
+3.2%
0.01%0.0%
Q2 2013$2,766,000
+1.5%
107,015
+1.3%
0.01%0.0%
Q1 2013$2,724,000105,6400.01%
Other shareholders
PEBBLEBROOK HOTEL TR shareholders Q4 2015
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 563,352$13,791,0002.23%
HEITMAN REAL ESTATE SECURITIES LLC 1,900,569$46,526,0001.84%
SG Capital Management LLC 143,265$3,507,0001.72%
CAPITAL GROWTH MANAGEMENT LP 700,000$17,136,0001.58%
Phocas Financial Corp. 394,650$9,661,0001.20%
EARNEST PARTNERS LLC 6,190,229$151,537,0000.90%
Penn Capital Management Company, LLC 321,069$7,331,0000.75%
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,679,356$114,551,0000.74%
LDR Capital Management LLC 76,000$1,860,0000.58%
Intrinsic Edge Capital Management LLC 304,484$7,454,0000.57%
View complete list of PEBBLEBROOK HOTEL TR shareholders