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Pebblebrook Hotel Trust shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Pebblebrook Hotel Trust (PEB) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Pebblebrook Hotel Trust

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All positions including Pebblebrook Hotel Trust held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pebblebrook Hotel Trust by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $611k 54k 11.39
2025-06-30 $530k 53k 9.99
2025-03-31 $530k 52k 10.13
2024-12-31 $744k 55k 13.55
2024-09-30 $755k 57k 13.23
2024-06-30 $827k 60k 13.75
2024-03-31 $937k 61k 15.41
2023-09-30 $982k 72k 13.59
2023-06-30 $2.2M 161k 13.94
2023-03-31 $2.6M 185k 14.04
2022-12-31 $1.9M 142k 13.39
2022-09-30 $2.5M 150k 16.57
2022-06-30 $2.5M 150k 16.57
2022-03-31 $4.4M 180k 24.48
2021-12-31 $2.2M 100k 22.37
2021-09-30 $2.2M 100k 22.41
2021-06-30 $471k 20k 23.55
2019-09-30 $2.2M 78k 27.82
2019-06-30 $2.1M 74k 28.17
2019-03-31 $2.2M 70k 31.07
2018-12-31 $855k 30k 28.31
2015-12-31 $3.6M 130k 28.02
2015-09-30 $5.0M 140k 35.45
2015-06-30 $4.3M 100k 42.88
2015-03-31 $4.7M 100k 46.57