As of 30 Sep 2025, 40 institutional investors reported holding $314,890,803 in principal (par value) of PEBBLEBROOK HOTEL TR - NOTE 1.750%12/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $14,127,000 | $13,632,555 | -$256,690 | 96.5% | 1 |
| 2025 Q3 | $314,890,803 | $306,119,792 | -$384,874,878 | 98.51% | 40 |
| 2025 Q2 | $765,629,488 | $724,868,829 | +$31,586,036 | 94.51% | 55 |
| 2025 Q1 | $734,610,295 | $688,592,257 | -$405,298 | 93.7% | 63 |
| 2024 Q4 | $736,905,495 | $687,136,668 | +$16,800,302 | 92.9% | 61 |
| 2024 Q3 | $716,119,495 | $658,458,461 | -$4,630,196 | 91.7% | 63 |
| 2024 Q2 | $754,957,000 | $668,182,494 | +$3,559,345 | 88.33% | 57 |
| 2024 Q1 | $750,886,000 | $675,702,347 | -$6,617,355 | 89.98% | 57 |
| 2023 Q4 | $96,635,000 | $86,538,431 | 89.31% | 2 | |
| 2023 Q3 | $655,304,700 | $555,552,252 | +$42,792,853 | 83.06% | 57 |
| 2023 Q2 | $601,421,440 | $521,390,221 | -$15,792,474 | 84.61% | 51 |
| 2023 Q1 | $632,170,440 | $544,003,766 | -$2,204,965 | 84.65% | 51 |
| 2022 Q4 | $633,755,940 | $531,707,389 | +$18,007,140 | 82.57% | 57 |
| 2022 Q3 | $601,044,640 | $459,854,735 | -$144,801,543 | 85.8% | 56 |
| 2022 Q2 | $740,960,740 | $647,984,929 | -$5,103,972 | 89.57% | 56 |
| 2022 Q1 | $739,426,903 | $828,402,982 | -$4,707,924 | 115.09% | 63 |
| 2021 Q4 | $703,670,950 | $749,893,615 | -$20,206,872 | 110.12% | 56 |
| 2021 Q3 | $721,452,840 | $824,336,766 | +$33,040,232 | 111.89% | 62 |
| 2021 Q2 | $700,759,216 | $807,059,224 | -$16,488,546 | 113.43% | 61 |
| 2021 Q1 | $718,096,519 | $856,791,800 | +$305,810,418 | 117.69% | 63 |
| 2020 Q4 | $471,579,219 | $496,599,153 | +$496,600,270 | 106.43% | 51 |