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Ontario Teachers' Pension Plan Board’s Pebblebrook Hotel Trust PEB Stock Holding History

Ontario Teachers' Pension Plan Board’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
-93,932
Closed -$1.31M – 555
2023
Q2 		$1.31M Buy
93,932
+16,603
+21% +$232K 0.01% 306
2023
Q1 		$1.09M Sell
77,329
-79,820
-51% -$1.16M 0.01% 303
2022
Q4 		$2.1M Buy
157,149
+131,135
+504% +$2M 0.02% 181
2022
Q3 		$377K Sell
26,014
-34,360
-57% -$618K 0.01% 441
2022
Q2 		$1M Sell
60,374
-26,388
-30% -$583K 0.01% 225
2022
Q1 		$2.12M Buy
+86,762
New +$1.99M 0.03% 75

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Fuller & Thaler Asset Management
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State Street
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Principal Financial Group
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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