PEBBLEBROOK HOTEL TR

Ticker: PEB CUSIP: 70509V100 Class: REIT

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2024
Shares 6 Value ($000) $0 Avg Close Range
Q3 2024
Shares 12,710 Value ($000) $168 Avg Close Range
Q2 2024
Shares 19,503 Value ($000) $268 Avg Close Range
Q1 2024
Shares 19,368 Value ($000) $298 Avg Close Range
Q4 2023
Shares 19,643 Value ($000) $314 Avg Close Range
Q3 2023
Shares 15,728 Value ($000) $214 Avg Close Range
Q2 2023
Shares 13,553 Value ($000) $189 Avg Close Range
Q1 2023
Shares 8,104 Value ($000) $114 Avg Close Range
Q4 2022
Shares 5,959 Value ($000) $80 Avg Close Range
Q3 2022
Shares 4,686 Value ($000) $68 Avg Close Range
Q2 2022
Shares 2,446 Value ($000) $41 Avg Close Range
Q1 2022
Shares 985 Value ($000) $24 Avg Close Range
Q1 2021
Shares 108 Value ($000) $3 Avg Close Range
Q4 2020
Shares 100 Value ($000) $2 Avg Close Range
Q3 2020
Shares 100 Value ($000) $1 Avg Close Range
Q2 2020
Shares 100 Value ($000) $1 Avg Close Range
Q1 2020
Shares 40 Value ($000) $0 Avg Close Range
Q4 2019
Shares 827 Value ($000) $22 Avg Close Range
Q3 2019
Shares 1,007 Value ($000) $28 Avg Close Range
Q2 2019
Shares 1,012 Value ($000) $29 Avg Close Range
Q1 2019
Shares 5,453 Value ($000) $169 Avg Close Range
Q4 2018
Shares 4,692 Value ($000) $133 Avg Close Range
Q3 2018
Shares 4,659 Value ($000) $169 Avg Close Range
Q2 2018
Shares 4,168 Value ($000) $162 Avg Close Range
Q1 2018
Shares 1,102 Value ($000) $38 Avg Close Range
Q4 2017
Shares 1,101 Value ($000) $41 Avg Close Range
Q3 2017
Shares 1,126 Value ($000) $41 Avg Close Range
Q2 2017
Shares 1,118 Value ($000) $36 Avg Close Range
Q1 2017
Shares 778 Value ($000) $23 Avg Close Range
Q4 2016
Shares 756 Value ($000) $22 Avg Close Range
Q3 2016
Shares 4,162 Value ($000) $111 Avg Close Range
Q2 2016
Shares 279,263 Value ($000) $7,331 Avg Close Range
Q1 2016
Shares 299,218 Value ($000) $8,698 Avg Close Range
Q4 2015
Shares 50,959 Value ($000) $1,428 Avg Close Range