Connor, Clark & Lunn Investment Management (CC&L)’s Pebblebrook Hotel Trust PEB Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio PEB Stock Details PEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,965	Closed	-$184K	–	1614
2024 Q1	$184K	Buy	+11,965	New	+$188K	﹤0.01%	1406
2020 Q4	–	Sell	-50,324	Closed	-$631K	–	1010
2020 Q3	$631K	Sell	50,324 -65,355	-56%	-$784K	﹤0.01%	696
2020 Q2	$1.58M	Buy	+115,679	New	+$1.43M	0.01%	503
2015 Q1	–	Sell	-7,600	Closed	-$347K	–	608
2014 Q4	$347K	Buy	+7,600	New	+$319K	﹤0.01%	442

Other funds holding PEB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PEB Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Pebblebrook Hotel Trust (PEB) in Q2 2024, closing a stake of 11,965 shares — an estimated $184K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PEB in Q4 2014 and held it in 4 quarters. The position peaked at $1.58M in Q2 2020. 244 funds tracked by Wall St. Rank hold PEB as of Q2 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Pebblebrook Hotel Trust position as of Q2 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 11,965 Pebblebrook Hotel Trust shares in Q2 2024, an estimated $184K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Pebblebrook Hotel Trust in Q4 2014 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Pebblebrook Hotel Trust position peaked at $1.58M in Q2 2020.
244 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.