PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q2 2025
Shares 95,060,000 Value ($000) $90,077 Avg Close — Range —
Q1 2025
Shares 95,060,000 Value ($000) $89,071 Avg Close — Range —
Q4 2024
Shares 95,060,000 Value ($000) $88,748 Avg Close — Range —
Q3 2024
Shares 95,060,000 Value ($000) $87,645 Avg Close — Range —
Q2 2024
Shares 95,060,000 Value ($000) $84,366 Avg Close — Range —
Q1 2024
Shares 95,060,000 Value ($000) $85,735 Avg Close — Range —
Q4 2023
Shares 95,060,000 Value ($000) $85,136 Avg Close — Range —
Q3 2023
Shares 95,060,000 Value ($000) $79,318 Avg Close — Range —
Q2 2023
Shares 95,060,000 Value ($000) $80,718 Avg Close — Range —
Q1 2023
Shares 95,060,000 Value ($000) $80,941 Avg Close — Range —
Q4 2022
Shares 95,060,000 Value ($000) $78,662 Avg Close — Range —
Q3 2022
Shares 128,580,000 Value ($000) $110,322 Avg Close — Range —