PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1,531,000 Value ($000) $1,477 Avg Close — Range —
Q3 2025
Shares 1,531,000 Value ($000) $1,509 Avg Close — Range —
Q2 2025
Shares 1,501,000 Value ($000) $1,419 Avg Close — Range —
Q1 2025
Shares 4,134,000 Value ($000) $3,863 Avg Close — Range —
Q4 2024
Shares 1,118,000 Value ($000) $1,038 Avg Close — Range —
Q3 2024
Shares 269,000 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 1,324,000 Value ($000) $1,168 Avg Close — Range —
Q1 2024
Shares 320,000 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 320,000 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 594,000 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 320,000 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 320,000 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 320,000 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 245,000 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 31,000 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 399,000 Value ($000) $439 Avg Close — Range —
Q2 2021
Shares 597,000 Value ($000) $677 Avg Close — Range —
Q1 2021
Shares 21,000 Value ($000) $25 Avg Close — Range —