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

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 $36.7B AUM 74.15% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's PEB Position: Q3 2023 in Review

Ontario Teachers' Pension Plan Board sold out of Pebblebrook Hotel Trust (PEB) in Q3 2023, closing a stake of 93,932 shares — an estimated $1.31M sold.

Ontario Teachers' Pension Plan Board first reported a position in PEB in Q1 2022 and held it in 6 quarters. The position peaked at $2.12M in Q1 2022. 231 funds tracked by Wall St. Rank hold PEB as of Q3 2023.

Ontario Teachers' Pension Plan Board reported no remaining Pebblebrook Hotel Trust position as of Q3 2023 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 93,932 Pebblebrook Hotel Trust shares in Q3 2023, an estimated $1.31M.
Ontario Teachers' Pension Plan Board first reported a position in Pebblebrook Hotel Trust in Q1 2022 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's Pebblebrook Hotel Trust position peaked at $2.12M in Q1 2022.
231 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2023, filed 13 Nov 2023.