PEBBLEBROOK HOTEL TR - NOTE 1.750%12/1

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.750%12/1
Principal, excl. options Q3 2024
716M
Holdings value Q3 2024
$658M
Value change Q3 2024
+$83M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
62
Number of buys Q3 2024
32
Number of sells Q3 2024
-23
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $716M $658M +$83M $0.92 62
2024 Q2 $660M $584M +$3.56M $0.88 56
2024 Q1 $656M $590M +$3.48M $0.90 56
2023 Q4 $657M $588M +$5.81M $0.89 60
2023 Q3 $655M $546M +$42.8M $0.83 58
2023 Q2 $601M $511M -$20.8M $0.85 51
2023 Q1 $632M $539M -$478K $0.85 54
2022 Q4 $634M $524M +$23M $0.82 56
2022 Q3 $601M $515M -$141M $0.86 56
2022 Q2 $741M $674M -$8.28M $0.90 56
2022 Q1 $739M $850M -$9.02M $1.15 62
2021 Q4 $704M $775M -$4.52M $1.10 56
2021 Q3 $721M $821M +$21.7M $1.12 62
2021 Q2 $701M $795M -$19.8M $1.13 60
2021 Q1 $718M $845M +$297M $1.18 63
2020 Q4 $469M $503M +$503M $1.07 50