Pebblebrook Hotel Tr shares owned by Advent Capital Management
Quarter-by-quarter ownership of Pebblebrook Hotel Tr shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Pebblebrook Hotel Tr
Tip: Access up to 7 years of quarterly data
All positions including Pebblebrook Hotel Tr held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pebblebrook Hotel Tr by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $25M | 26M | 0.95 |
| 2025-03-31 | $23M | 25M | 0.94 |
| 2024-12-31 | $22M | 23M | 0.93 |
| 2024-09-30 | $9.2M | 10M | 0.92 |
| 2024-06-30 | $164k | 185k | 0.89 |
| 2024-03-31 | $168k | 185k | 0.91 |
| 2023-12-31 | $163k | 182k | 0.90 |
| 2023-09-30 | $20M | 24M | 0.83 |
| 2023-06-30 | $30M | 35M | 0.85 |
| 2023-03-31 | $33M | 39M | 0.85 |
| 2022-12-31 | $43M | 51M | 0.83 |
| 2022-09-30 | $53M | 62M | 0.86 |
| 2022-06-30 | $51M | 57M | 0.90 |
| 2022-03-31 | $80M | 70M | 1.15 |
| 2021-12-31 | $79M | 71M | 1.10 |
| 2021-09-30 | $90M | 80M | 1.12 |
| 2021-06-30 | $91M | 80M | 1.14 |
| 2021-03-31 | $101M | 85M | 1.18 |
| 2020-12-31 | $73M | 69M | 1.07 |