Calamos Advisors LLC PEBBLEBROOK HOTEL TR Transaction History

Calamos Advisors LLC

17,750,000

Previous 33,552,000 47.1%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	N/A	-15,802,000 Reduced 47.1%	17,750,000 $0
Q4 2024 Jan 24, 2025	SELL	N/A	-623,000 Reduced 1.82%	33,552,000 $0
Q3 2024 Nov 07, 2024	BUY	N/A	72,000 Added 0.21%	34,175,000 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-159,000 Reduced 0.46%	34,103,000 $0
Q1 2024 May 08, 2024	SELL	N/A	-214,000 Reduced 0.62%	34,262,000 $0
Q4 2023 Jan 31, 2024	SELL	N/A	-9,000 Reduced 0.03%	34,476,000 $0
Q3 2023 Oct 25, 2023	SELL	N/A	-122,000 Reduced 0.35%	34,485,000 $0
Q2 2023 Jul 28, 2023	SELL	N/A	-37,000 Reduced 0.11%	34,607,000 $0
Q1 2023 May 03, 2023	BUY	N/A	271,000 Added 0.79%	34,644,000 $0
Q4 2022 Jan 25, 2023	SELL	N/A	-207,000 Reduced 0.6%	34,373,000 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-40,000 Reduced 0.12%	34,580,000 $29.7 Million
Q2 2022 Aug 01, 2022	BUY	N/A	22,142,000 Added 177.45%	34,620,000 $31.5 Million
Q1 2022 May 03, 2022	BUY	N/A	4,503,000 Added 56.46%	12,478,000 $14.4 Million
Q3 2021 Oct 26, 2021	BUY	N/A	3,335,000 Added 71.88%	7,975,000 $8.92 Million
Q1 2021 Apr 12, 2021	BUY	N/A	4,640,000 New	4,640,000 $5.46 Million

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