Mackay Shields LLC PEBBLEBROOK HOTEL TR Transaction History

Mackay Shields LLC

5,479,000

Previous 12,137,000 54.86%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	N/A	-6,658,000 Reduced 54.86%	5,479,000 $0
Q3 2024 Oct 31, 2024	SELL	N/A	-195,000 Reduced 1.58%	12,137,000 $0
Q2 2024 Aug 07, 2024	SELL	N/A	-237,000 Reduced 1.89%	12,332,000 $0
Q1 2024 May 02, 2024	SELL	N/A	-168,000 Reduced 1.32%	12,569,000 $0
Q4 2023 Feb 02, 2024	SELL	N/A	-556,000 Reduced 4.18%	12,737,000 $0
Q3 2023 Oct 24, 2023	SELL	N/A	-186,000 Reduced 1.38%	13,293,000 $0
Q2 2023 Jul 26, 2023	SELL	N/A	-223,000 Reduced 1.63%	13,479,000 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-84,000 Reduced 0.61%	13,702,000 $0
Q4 2022 Jan 30, 2023	SELL	N/A	-676,000 Reduced 4.67%	13,786,000 $0
Q3 2022 Nov 01, 2022	SELL	N/A	-185,000 Reduced 1.26%	14,462,000 $12.4 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-295,000 Reduced 1.97%	14,647,000 $13.1 Million
Q1 2022 May 13, 2022	BUY	N/A	311,000 Added 2.13%	14,942,000 $17.2 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-333,000 Reduced 2.23%	14,631,000 $16.1 Million
Q3 2021 Nov 12, 2021	BUY	N/A	142,000 Added 0.96%	14,964,000 $16.7 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-245,000 Reduced 1.63%	14,822,000 $16.8 Million
Q1 2021 May 14, 2021	BUY	N/A	14,817,000 Added 5926.8%	15,067,000 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	N/A	250,000 New	250,000 $267,000

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