Mackenzie Financial
PEB icon

Mackenzie Financial’s Pebblebrook Hotel Trust PEB Stock Holding History

Mackenzie Financial’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
2023
Q3 		– Sell
-13,906
Closed -$199K – 1557
2023
Q2 		$199K Buy
+13,906
New +$194K ﹤0.01% 1340
2019
Q2 		– Sell
-202,100
Closed -$6.28M – 1217
2019
Q1 		$6.28M Hold
202,100
– – 0.02% 465
2018
Q4 		$5.72M Hold
202,100
– – 0.02% 478
2018
Q3 		$7.35M Buy
+202,100
New +$7.71M 0.02% 406

Other funds holding PEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Mackenzie Financial's PEB Position: Q3 2023 in Review

Mackenzie Financial sold out of Pebblebrook Hotel Trust (PEB) in Q3 2023, closing a stake of 13,906 shares — an estimated $199K sold.

Mackenzie Financial first reported a position in PEB in Q3 2018 and held it in 4 quarters. The position peaked at $7.35M in Q3 2018. 231 funds tracked by Wall St. Rank hold PEB as of Q3 2023.

  • Mackenzie Financial reported no remaining Pebblebrook Hotel Trust position as of Q3 2023 after selling out during the quarter.
  • Mackenzie Financial sold 13,906 Pebblebrook Hotel Trust shares in Q3 2023, an estimated $199K.
  • Mackenzie Financial first reported a position in Pebblebrook Hotel Trust in Q3 2018 and held it in 4 quarters.
  • Mackenzie Financial's Pebblebrook Hotel Trust position peaked at $7.35M in Q3 2018.
  • 231 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2023.

Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.