Covington Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$16K | ﹤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 |
|