Advent Capital Management PEBBLEBROOK HOTEL TRUST Transaction History

Advent Capital Management

23,033,000

Previous 10,028,000 129.69%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	13,005,000 Added 129.69%	23,033,000 $0
Q3 2024 Nov 13, 2024	BUY	N/A	9,843,000 Added 5320.54%	10,028,000 $0
Q1 2024 May 14, 2024	BUY	N/A	3,000 Added 1.65%	185,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-23,786,000 Reduced 99.24%	182,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-11,034,000 Reduced 31.52%	23,968,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-4,196,000 Reduced 10.7%	35,002,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-12,152,000 Reduced 23.67%	39,198,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-10,455,000 Reduced 16.92%	51,350,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	4,993,000 Added 8.79%	61,805,000 $53 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-12,766,000 Reduced 18.35%	56,812,000 $50.9 Million
Q1 2022 May 13, 2022	SELL	N/A	-1,516,000 Reduced 2.13%	69,578,000 $80.2 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-9,278,000 Reduced 11.54%	71,094,000 $78.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	323,000 Added 0.4%	80,372,000 $90 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-5,400,000 Reduced 6.32%	80,049,000 $91.1 Million
Q1 2021 May 17, 2021	BUY	N/A	16,620,000 Added 24.15%	85,449,000 $101 Million
Q4 2020 Feb 16, 2021	BUY	N/A	68,829,000 New	68,829,000 $73.4 Million

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