TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - PEBBLEBROOK HOTEL TR ownership

PEBBLEBROOK HOTEL TR's ticker is PEB and the CUSIP is 70509V100. A total of 226 filers reported holding PEBBLEBROOK HOTEL TR in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of PEBBLEBROOK HOTEL TR
ValueSharesWeighting
Q3 2023$1,784
-2.5%
131,2320.0%0.02%0.0%
Q2 2023$1,829
+1.8%
131,232
+2.6%
0.02%0.0%
Q1 2023$1,796
+26.2%
127,928
+20.3%
0.02%
+20.0%
Q4 2022$1,423
-99.9%
106,313
+14.9%
0.02%
-6.2%
Q3 2022$1,342,000
-38.2%
92,552
+4.3%
0.02%
-23.8%
Q1 2022$2,172,000
+11.8%
88,711
+2.2%
0.02%
+23.5%
Q4 2021$1,942,000
-0.2%
86,8180.0%0.02%
-5.6%
Q3 2021$1,946,000
-4.8%
86,8180.0%0.02%
-5.3%
Q2 2021$2,045,000
+377.8%
86,818
+393.1%
0.02%
+375.0%
Q1 2021$428,000
+29.3%
17,6060.0%0.00%
+33.3%
Q4 2020$331,000
+49.8%
17,6060.0%0.00%0.0%
Q3 2020$221,000
-7.9%
17,6060.0%0.00%0.0%
Q2 2020$240,000
+25.0%
17,6060.0%0.00%0.0%
Q1 2020$192,000
-87.9%
17,606
-70.2%
0.00%
-83.3%
Q4 2019$1,585,000
-3.7%
59,1360.0%0.02%
-10.0%
Q3 2019$1,646,000
-7.2%
59,136
-6.0%
0.02%
-9.1%
Q2 2019$1,774,000
-10.4%
62,936
-1.3%
0.02%
-8.3%
Q1 2019$1,980,000
+9.6%
63,7740.0%0.02%
-4.0%
Q4 2018$1,806,000
+40.2%
63,774
+80.1%
0.02%
+66.7%
Q3 2018$1,288,000
-10.6%
35,401
-4.7%
0.02%
-11.8%
Q2 2018$1,441,000
+12.9%
37,1400.0%0.02%
+13.3%
Q1 2018$1,276,000
-7.5%
37,1400.0%0.02%
-6.2%
Q4 2017$1,380,000
+7.1%
37,140
+4.1%
0.02%
+6.7%
Q3 2017$1,289,000
+16.4%
35,661
+3.8%
0.02%
+7.1%
Q2 2017$1,107,000
+6.4%
34,347
-3.5%
0.01%
+7.7%
Q1 2017$1,040,000
-1.8%
35,6000.0%0.01%0.0%
Q4 2016$1,059,000
+11.8%
35,6000.0%0.01%
+8.3%
Q3 2016$947,000
+1.3%
35,6000.0%0.01%0.0%
Q2 2016$935,000
-9.7%
35,6000.0%0.01%
-7.7%
Q1 2016$1,035,000
+3.7%
35,6000.0%0.01%0.0%
Q4 2015$998,000
-20.9%
35,6000.0%0.01%
-23.5%
Q3 2015$1,262,000
-17.4%
35,6000.0%0.02%
-5.6%
Q2 2015$1,527,000
+2.6%
35,600
+11.4%
0.02%
+5.9%
Q1 2015$1,488,00031,9600.02%
Other shareholders
PEBBLEBROOK HOTEL TR shareholders Q1 2021
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