Mackenzie Financial’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
Q3 | – | Sell |
-13,906
| Closed | -$199K | – | 1555 |
|
2023
Q2 | $199K | Buy |
+13,906
| New | +$199K | ﹤0.01% | 1339 |
|
2019
Q2 | – | Sell |
-202,100
| Closed | -$6.28M | – | 1213 |
|
2019
Q1 | $6.28M | Hold |
202,100
| – | – | 0.02% | 464 |
|
2018
Q4 | $5.72M | Hold |
202,100
| – | – | 0.02% | 478 |
|
2018
Q3 | $7.35M | Buy |
+202,100
| New | +$7.35M | 0.02% | 406 |
|