PEBBLEBROOK HOTEL TR

Ticker: PEB CUSIP: 70509V100 Class: REIT

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 121,866 Value ($000) $1,380 Avg Close Range
Q3 2025
Shares 129,516 Value ($000) $1,475 Avg Close Range
Q2 2025
Shares 123,824 Value ($000) $1,237 Avg Close Range
Q1 2025
Shares 126,676 Value ($000) $1,283 Avg Close Range
Q4 2024
Shares 118,041 Value ($000) $1,599 Avg Close Range
Q3 2024
Shares 122,498 Value ($000) $1,621 Avg Close Range
Q2 2024
Shares 123,331 Value ($000) $1,696 Avg Close Range
Q1 2024
Shares 96,155 Value ($000) $1,482 Avg Close Range
Q4 2023
Shares 110,238 Value ($000) $1,762 Avg Close Range
Q3 2023
Shares 115,612 Value ($000) $1,571 Avg Close Range
Q2 2023
Shares 128,003 Value ($000) $1,784 Avg Close Range
Q1 2023
Shares 140,611 Value ($000) $1,974 Avg Close Range
Q4 2022
Shares 136,145 Value ($000) $1,823 Avg Close Range
Q3 2022
Shares 147,488 Value ($000) $2,140 Avg Close Range
Q2 2022
Shares 144,344 Value ($000) $2,392 Avg Close Range
Q1 2022
Shares 147,701 Value ($000) $3,616 Avg Close Range
Q4 2021
Shares 139,759 Value ($000) $3,127 Avg Close Range
Q3 2021
Shares 134,078 Value ($000) $3,005 Avg Close Range
Q2 2021
Shares 132,568 Value ($000) $3,122 Avg Close Range
Q1 2021
Shares 125,788 Value ($000) $3,056 Avg Close Range
Q4 2020
Shares 112,182 Value ($000) $2,109 Avg Close Range
Q3 2020
Shares 114,161 Value ($000) $1,430 Avg Close Range
Q2 2020
Shares 65,741 Value ($000) $898 Avg Close Range
Q1 2020
Shares 33,468 Value ($000) $364 Avg Close Range
Q4 2019
Shares 36,560 Value ($000) $981 Avg Close Range
Q3 2019
Shares 52,394 Value ($000) $1,458 Avg Close Range
Q2 2019
Shares 55,128 Value ($000) $1,553 Avg Close Range
Q1 2019
Shares 56,354 Value ($000) $1,751 Avg Close Range
Q4 2018
Shares 53,504 Value ($000) $1,515 Avg Close Range
Q3 2018
Shares 60,206 Value ($000) $2,189 Avg Close Range
Q2 2018
Shares 39,558 Value ($000) $1,535 Avg Close Range
Q1 2018
Shares 6,929 Value ($000) $238 Avg Close Range
Q4 2017
Shares 8,294 Value ($000) $299 Avg Close Range
Q3 2017
Shares 8,294 Value ($000) $299 Avg Close Range
Q2 2017
Shares 7,939 Value ($000) $256 Avg Close Range
Q1 2017
Shares 7,949 Value ($000) $232 Avg Close Range