Ontario Teachers' Pension Plan 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
Q3 | – | Sell |
-93,932
| Closed | -$1.31M | – | 556 |
|
2023
Q2 | $1.31M | Buy |
93,932
+16,603
| +21% | +$231K | 0.01% | 306 |
|
2023
Q1 | $1.09M | Sell |
77,329
-79,820
| -51% | -$1.12M | 0.01% | 303 |
|
2022
Q4 | $2.1M | Buy |
157,149
+131,135
| +504% | +$1.76M | 0.02% | 181 |
|
2022
Q3 | $377K | Sell |
26,014
-34,360
| -57% | -$498K | 0.01% | 441 |
|
2022
Q2 | $1M | Sell |
60,374
-26,388
| -30% | -$437K | 0.01% | 225 |
|
2022
Q1 | $2.12M | Buy |
+86,762
| New | +$2.12M | 0.03% | 75 |
|