Canada Pension Plan Investment Board’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,899
| Closed | -$658K | – | 1078 |
|
|
2023
Q1 | $658K | Hold |
46,899
| – | – | ﹤0.01% | 945 |
|
|
2022
Q4 | $628K | Hold |
46,899
| – | – | ﹤0.01% | 908 |
|
|
2022
Q3 | $681K | Hold |
46,899
| – | – | ﹤0.01% | 942 |
|
|
2022
Q2 | $777K | Hold |
46,899
| – | – | ﹤0.01% | 872 |
|
|
2022
Q1 | $1.15M | Hold |
46,899
| – | – | ﹤0.01% | 819 |
|
|
2021
Q4 | $1.05M | Hold |
46,899
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q3 | $1.05M | Hold |
46,899
| – | – | ﹤0.01% | 989 |
|
|
2021
Q2 | $1.1M | Hold |
46,899
| – | – | ﹤0.01% | 853 |
|
|
2021
Q1 | $1.14M | Sell |
46,899
-13,501
| -22% | -$328K | ﹤0.01% | 973 |
|
|
2020
Q4 | $1.14M | Buy |
60,400
+45,037
| +293% | +$847K | ﹤0.01% | 983 |
|
|
2020
Q3 | $192K | Sell |
15,363
-43,839
| -74% | -$548K | ﹤0.01% | 922 |
|
|
2020
Q2 | $809K | Buy |
59,202
+16,685
| +39% | +$228K | ﹤0.01% | 970 |
|
|
2020
Q1 | $463K | Buy |
42,517
+31,699
| +293% | +$345K | ﹤0.01% | 993 |
|
|
2019
Q4 | $290K | Buy |
+10,818
| New | +$290K | ﹤0.01% | 1225 |
|