PEBBLEBROOK HOTEL TR

Ticker: PEB CUSIP: 70509V100 Class: REIT

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q3 2023
Shares 35,000 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 35,000 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 35,000 Value ($000) $491 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $469 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $857 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $1,342 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $1,345 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $1,413 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $1,457 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $1,128 Avg Close — Range —
Q3 2020
Shares 60,000 Value ($000) $752 Avg Close — Range —
Q2 2020
Shares 60,000 Value ($000) $820 Avg Close — Range —
Q1 2020
Shares 60,000 Value ($000) $653 Avg Close — Range —
Q4 2019
Shares 40,000 Value ($000) $1,072 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $1,113 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $1,127 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $780 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $708 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $904 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $965 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $859 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $929 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $904 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $806 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $730 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $744 Avg Close — Range —
Q3 2016
Shares 55,000 Value ($000) $1,463 Avg Close — Range —
Q2 2016
Shares 55,000 Value ($000) $1,444 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $727 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $701 Avg Close — Range —
Q2 2014
Shares 27,703 Value ($000) $321 Avg Close — Range —
Q1 2014
Shares 22,081 Value ($000) $205 Avg Close — Range —