Camden Asset Management L P PEBBLEBROOK HOTEL TR NOTE 1.750PERCENT12/1 Transaction History

Camden Asset Management L P

34,585,000

Previous 33,585,000 2.98%

$32.7 Billion

Previous $31.4 Billion 4.14%

0.77%

Previous 0.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	N/A	1,000,000 Added 2.98%	34,585,000 $32.7 Billion
Q1 2025 May 14, 2025	SELL	N/A	-10,278,000 Reduced 23.43%	33,585,000 $31.4 Billion
Q4 2024 Feb 13, 2025	SELL	N/A	-3,400,000 Reduced 7.19%	43,863,000 $40.7 Billion
Q3 2024 Nov 13, 2024	SELL	N/A	-5,000,000 Reduced 9.57%	47,263,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-11,009,000 Reduced 17.4%	52,263,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	3,250,000 Added 5.41%	63,272,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	7,831,000 Added 15.0%	60,022,000 $0
Q1 2023 May 12, 2023	BUY	N/A	1,500,000 Added 2.96%	52,191,000 $0
Q4 2022 Feb 13, 2023	BUY	N/A	7,000,000 Added 16.02%	50,691,000 $0
Q3 2022 Nov 10, 2022	BUY	N/A	1,125,000 Added 2.64%	43,691,000 $37.3 Million
Q2 2022 Aug 11, 2022	BUY	N/A	10,946,000 Added 34.62%	42,566,000 $37.9 Million
Q1 2022 May 13, 2022	SELL	N/A	-3,150,000 Reduced 9.06%	31,620,000 $36.3 Million
Q4 2021 Feb 11, 2022	BUY	N/A	4,500,000 Added 14.87%	34,770,000 $38.3 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-13,335,000 Reduced 30.58%	30,270,000 $33.8 Million
Q1 2021 May 14, 2021	BUY	N/A	23,980,000 Added 122.19%	43,605,000 $51 Million
Q4 2020 Feb 12, 2021	BUY	N/A	19,625,000 New	19,625,000 $20.9 Million

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