Howard Marks PEBBLEBROOK HOTEL TRUST Transaction History

Oaktree Capital Management LP

62,423,000

Previous 43,139,000 44.7%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	N/A	19,284,000 Added 44.7%	62,423,000 $0
Q1 2025 May 14, 2025	BUY	N/A	2,011,000 Added 4.89%	43,139,000 $0
Q4 2024 Feb 12, 2025	BUY	N/A	19,277,000 Added 88.22%	41,128,000 $0
Q3 2024 Nov 14, 2024	BUY	N/A	12,677,000 Added 138.18%	21,851,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-822,000 Reduced 8.22%	9,174,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-11,679,000 Reduced 53.88%	9,996,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	14,239,000 Added 191.49%	21,675,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	7,436,000 New	7,436,000 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-313,000 Reduced 10.67%	2,620,000 $2.35 Million
Q1 2022 May 16, 2022	SELL	N/A	-1,076,000 Reduced 26.84%	2,933,000 $3.38 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-491,000 Reduced 10.91%	4,009,000 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-2,300,000 Reduced 33.82%	4,500,000 $0
Q2 2021 Aug 16, 2021	BUY	N/A	300,000 Added 4.62%	6,800,000 $7.75 Million
Q1 2021 May 17, 2021	BUY	N/A	3,500,000 Added 116.67%	6,500,000 $0
Q4 2020 Feb 16, 2021	BUY	N/A	3,000,000 New	3,000,000 $0

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