PEBBLEBROOK HOTEL TR

Ticker: PEB CUSIP: 70509V100 Class: REIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 284,728 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 306,179 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 296,022 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 259,186 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 251,181 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 252,017 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 271,611 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 249,445 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 234,214 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 227,581 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 230,653 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 252,033 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 218,968 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 204,728 Value ($000) $2,972 Avg Close — Range —
Q2 2022
Shares 185,301 Value ($000) $3,070 Avg Close — Range —
Q1 2022
Shares 176,918 Value ($000) $4,475 Avg Close — Range —
Q4 2021
Shares 170,530 Value ($000) $3,811 Avg Close — Range —
Q3 2021
Shares 163,084 Value ($000) $3,679 Avg Close — Range —
Q2 2021
Shares 133,082 Value ($000) $3,132 Avg Close — Range —
Q1 2021
Shares 133,333 Value ($000) $3,231 Avg Close — Range —
Q4 2020
Shares 144,014 Value ($000) $2,706 Avg Close — Range —
Q3 2020
Shares 143,822 Value ($000) $1,802 Avg Close — Range —
Q2 2020
Shares 142,898 Value ($000) $1,949 Avg Close — Range —
Q1 2020
Shares 167,323 Value ($000) $1,822 Avg Close — Range —
Q4 2019
Shares 151,387 Value ($000) $4,028 Avg Close — Range —
Q3 2019
Shares 150,372 Value ($000) $4,186 Avg Close — Range —
Q2 2019
Shares 160,111 Value ($000) $4,513 Avg Close — Range —
Q1 2019
Shares 163,856 Value ($000) $5,087 Avg Close — Range —
Q4 2018
Shares 162,223 Value ($000) $4,249 Avg Close — Range —
Q3 2018
Shares 46,801 Value ($000) $1,702 Avg Close — Range —
Q2 2018
Shares 44,827 Value ($000) $1,740 Avg Close — Range —
Q1 2018
Shares 48,739 Value ($000) $1,675 Avg Close — Range —
Q4 2017
Shares 43,780 Value ($000) $1,627 Avg Close — Range —
Q3 2017
Shares 42,760 Value ($000) $1,542 Avg Close — Range —
Q2 2017
Shares 40,114 Value ($000) $1,293 Avg Close — Range —
Q1 2017
Shares 41,089 Value ($000) $1,199 Avg Close — Range —
Q4 2016
Shares 52,656 Value ($000) $1,567 Avg Close — Range —
Q3 2016
Shares 53,230 Value ($000) $1,416 Avg Close — Range —
Q2 2016
Shares 48,790 Value ($000) $1,280 Avg Close — Range —
Q1 2016
Shares 10,132 Value ($000) $294 Avg Close — Range —
Q4 2015
Shares 6,143 Value ($000) $172 Avg Close — Range —
Q3 2015
Shares 6,143 Value ($000) $218 Avg Close — Range —
Q2 2015
Shares 6,143 Value ($000) $263 Avg Close — Range —
Q1 2015
Shares 6,143 Value ($000) $285 Avg Close — Range —
Q4 2014
Shares 6,143 Value ($000) $280 Avg Close — Range —
Q3 2014
Shares 4,417 Value ($000) $166 Avg Close — Range —
Q2 2014
Shares 4,417 Value ($000) $163 Avg Close — Range —
Q1 2014
Shares 4,417 Value ($000) $148 Avg Close — Range —
Q4 2013
Shares 4,417 Value ($000) $137 Avg Close — Range —