Oaktree Fund Advisors, LLC PEBBLEBROOK HOTEL TRUST Transaction History

Oaktree Fund Advisors, LLC

  • $32.4 Million
  • Q3 2025
Number of Shares
62,000
Previous 190,000 67.37%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
N/A
-128,000 Reduced 67.37%
62,000 $0
Q1 2025

May 14, 2025
SELL
N/A
-1,000 Reduced 0.52%
190,000 $0
Q4 2024

Feb 12, 2025
BUY
N/A
105,000 Added 122.09%
191,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
70,000 Added 437.5%
86,000 $0
Q1 2024

May 14, 2024
BUY
N/A
2,000 Added 14.29%
16,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
14,000 New
14,000 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-17,000 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-24,000 Reduced 58.54%
17,000 $19,000
Q4 2021

Feb 14, 2022
BUY
N/A
41,000 New
41,000 $45,000
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