Covington Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Covington Capital Management’s Portfolio PEB Stock Details PEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-500	Closed	-$6K	–	801
2020 Q3	$6K	Hold	500	–	–	﹤0.01%	688
2020 Q2	$7K	Hold	500	–	–	﹤0.01%	667
2020 Q1	$5K	Hold	500	–	–	﹤0.01%	683
2019 Q4	$13K	Hold	500	–	–	﹤0.01%	657
2019 Q3	$14K	Hold	500	–	–	﹤0.01%	613
2019 Q2	$14K	Hold	500	–	–	﹤0.01%	594
2019 Q1	$16K	Sell	500 -500	-50%	-$15.8K	﹤0.01%	563
2018 Q4	$28K	Hold	1,000	–	–	﹤0.01%	497
2018 Q3	$36K	Hold	1,000	–	–	﹤0.01%	456
2018 Q2	$39K	Hold	1,000	–	–	﹤0.01%	464
2018 Q1	$34K	Hold	1,000	–	–	﹤0.01%	473
2017 Q4	$37K	Buy	+1,000	New	+$37K	﹤0.01%	490

Other funds holding PEB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Covington Capital Management's PEB Position: Q4 2020 in Review

Covington Capital Management sold out of Pebblebrook Hotel Trust (PEB) in Q4 2020, closing a stake of 500 shares — an estimated $6K sold.

Covington Capital Management first reported a position in PEB in Q4 2017 and held it in 12 quarters. The position peaked at $39K in Q2 2018. 235 funds tracked by Wall St. Rank hold PEB as of Q4 2020.

Covington Capital Management reported no remaining Pebblebrook Hotel Trust position as of Q4 2020 after selling out during the quarter.
Covington Capital Management sold 500 Pebblebrook Hotel Trust shares in Q4 2020, an estimated $6K.
Covington Capital Management first reported a position in Pebblebrook Hotel Trust in Q4 2017 and held it in 12 quarters.
Covington Capital Management's Pebblebrook Hotel Trust position peaked at $39K in Q2 2018.
235 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2020.

Based on Covington Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.