Mackay Shields LLC PEBBLEBROOK HOTEL TR Transaction History

Mackay Shields LLC

5,111,000

Previous 5,312,000 3.78%

Previous $0 NaN%

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	N/A	-201,000 Reduced 3.78%	5,111,000 $0
Q1 2025 Apr 28, 2025	SELL	N/A	-167,000 Reduced 3.05%	5,312,000 $0
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

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

Stay updated on Mackay Shields LLC with notifications on news.