Ssi Investment Management LLC PEBBLEBROOK HOTEL TR Transaction History

Ssi Investment Management LLC

9,617,000

Previous 10,396,000 7.49%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-779,000 Reduced 7.49%	9,617,000 $0
Q2 2024 Jul 26, 2024	SELL	N/A	-121,000 Reduced 1.15%	10,396,000 $0
Q1 2024 May 14, 2024	BUY	N/A	500,000 Added 4.99%	10,517,000 $0
Q4 2023 Feb 08, 2024	SELL	N/A	-185,000 Reduced 1.81%	10,017,000 $0
Q3 2023 Nov 03, 2023	BUY	N/A	135,000 Added 1.34%	10,202,000 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-2,463,000 Reduced 19.66%	10,067,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-97,000 Reduced 0.77%	12,530,000 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-718,000 Reduced 5.38%	12,627,000 $0
Q3 2022 Nov 04, 2022	BUY	N/A	530,000 Added 4.14%	13,345,000 $11.4 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-1,691,000 Reduced 11.66%	12,815,000 $11.4 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,793,000 Added 14.1%	14,506,000 $16 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,843,000 Added 16.95%	12,713,000 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	N/A	2,654,000 Added 32.3%	10,870,000 $12.3 Million
Q1 2021 May 28, 2021	BUY	N/A	2,086,000 Added 34.03%	8,216,000 $9.62 Million
Q4 2020 Feb 11, 2021	BUY	N/A	6,130,000 New	6,130,000 $6.49 Million

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