PEBBLEBROOK HOTEL TR - NOTE 1.750%12/1

Historical Holders from Q4 2020 to Q1 2025

CUSIP: 70509VAA8
Type / Class: Debt / NOTE 1.750%12/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 737M
Holdings value: $687M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 61
Number of buys: 21
Number of sells: -27
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of PEBBLEBROOK HOTEL TR - NOTE 1.750%12/1

Period	Principal	Value	Change	Price	Investors
2025 Q1	$74K	$69.4K	-$335K	$0.93	3
2024 Q4	$737M	$687M	+$16.8M	$0.93	61
2024 Q3	$716M	$658M	-$4.63M	$0.92	63
2024 Q2	$755M	$668M	+$3.56M	$0.88	57
2024 Q1	$751M	$676M	-$6.62M	$0.90	57
2023 Q4	$657M	$598M	+$6.06M	$0.89	60
2023 Q3	$655M	$556M	+$42.8M	$0.83	57
2023 Q2	$601M	$521M	-$15.8M	$0.85	51
2023 Q1	$632M	$544M	-$2.2M	$0.85	51
2022 Q4	$634M	$532M	+$18M	$0.83	57
2022 Q3	$601M	$460M	-$145M	$0.86	56
2022 Q2	$741M	$648M	-$5.1M	$0.90	56
2022 Q1	$739M	$828M	-$4.71M	$1.15	63
2021 Q4	$704M	$750M	-$20.2M	$1.10	56
2021 Q3	$721M	$824M	+$33M	$1.12	62
2021 Q2	$701M	$807M	-$16.5M	$1.13	61
2021 Q1	$718M	$857M	+$306M	$1.18	63
2020 Q4	$472M	$497M	+$497M	$1.06	51