As of 30 Sep 2025, 40 institutional investors reported holding $314,890,803 in principal (par value) of PEBBLEBROOK HOTEL TR - NOTE 1.750%12/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $314,890,803 | $306,119,792 | -$384,876,957 | 98.51% | 40 |
| 2025 Q2 | $765,629,488 | $724,868,829 | +$31,585,971 | 94.51% | 55 |
| 2025 Q1 | $734,610,295 | $688,592,357 | -$407,842 | 93.7% | 63 |
| 2024 Q4 | $736,905,495 | $687,136,615 | +$16,801,437 | 92.9% | 61 |
| 2024 Q3 | $716,119,495 | $658,458,944 | -$4,630,576 | 91.7% | 63 |
| 2024 Q2 | $754,957,000 | $668,182,432 | +$3,559,488 | 88.33% | 57 |
| 2024 Q1 | $750,886,000 | $675,702,347 | +$3,479,756 | 89.98% | 57 |
| 2023 Q4 | $751,932,300 | $672,820,536 | +$5,810,677 | 89.41% | 61 |
| 2023 Q3 | $750,521,700 | $625,670,707 | +$42,774,632 | 83.2% | 59 |
| 2023 Q2 | $696,476,440 | $592,101,292 | -$20,794,162 | 84.61% | 51 |
| 2023 Q1 | $727,234,440 | $619,936,273 | -$683,959 | 84.65% | 53 |
| 2022 Q4 | $729,030,300 | $602,420,554 | -$115,105,495 | 82.45% | 57 |
| 2022 Q3 | $729,784,300 | $625,897,354 | -$30,956,870 | 85.95% | 57 |
| 2022 Q2 | $741,210,740 | $674,592,550 | -$8,282,364 | 90.03% | 57 |
| 2022 Q1 | $739,547,753 | $849,997,947 | -$9,020,275 | 115.11% | 63 |
| 2021 Q4 | $703,794,779 | $775,147,061 | -$4,520,695 | 110.12% | 57 |
| 2021 Q3 | $721,702,840 | $820,930,815 | +$21,737,810 | 111.88% | 63 |
| 2021 Q2 | $700,899,176 | $794,809,396 | -$19,787,634 | 113.43% | 61 |
| 2021 Q1 | $718,248,479 | $845,571,662 | +$297,388,414 | 117.69% | 64 |
| 2020 Q4 | $469,312,735 | $503,309,776 | +$503,309,776 | 106.5% | 51 |