SVC
Aberdeen Group’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,919
| Closed | -$155K | – | 942 |
|
|
2024
Q3 | $155K | Buy |
33,919
+3,236
| +11% | +$14.8K | ﹤0.01% | 907 |
|
|
2024
Q2 | $158K | Buy |
30,683
+992
| +3% | +$5.1K | ﹤0.01% | 933 |
|
|
2024
Q1 | $201K | Sell |
29,691
-1,209
| -4% | -$8.2K | ﹤0.01% | 930 |
|
|
2023
Q4 | $264K | Sell |
30,900
-2,456
| -7% | -$21K | ﹤0.01% | 920 |
|
|
2023
Q3 | $257K | Buy |
33,356
+796
| +2% | +$6.12K | ﹤0.01% | 863 |
|
|
2023
Q2 | $283K | Buy |
32,560
+2,704
| +9% | +$23.5K | ﹤0.01% | 877 |
|
|
2023
Q1 | $297K | Buy |
29,856
+553
| +2% | +$5.51K | ﹤0.01% | 874 |
|
|
2022
Q4 | $214K | Sell |
29,303
-7,716
| -21% | -$56.3K | ﹤0.01% | 896 |
|
|
2022
Q3 | $192K | Buy |
37,019
+1,968
| +6% | +$10.2K | ﹤0.01% | 915 |
|
|
2022
Q2 | $183K | Sell |
35,051
-1,361
| -4% | -$7.11K | ﹤0.01% | 938 |
|
|
2022
Q1 | $322K | Buy |
36,412
+1,144
| +3% | +$10.1K | ﹤0.01% | 934 |
|
|
2021
Q4 | $310K | Sell |
35,268
-2,283
| -6% | -$20.1K | ﹤0.01% | 1005 |
|
|
2021
Q3 | $420K | Sell |
37,551
-9,306
| -20% | -$104K | ﹤0.01% | 978 |
|
|
2021
Q2 | $591K | Buy |
46,857
+13,833
| +42% | +$174K | ﹤0.01% | 925 |
|
|
2021
Q1 | $392K | Buy |
33,024
+299
| +0.9% | +$3.55K | ﹤0.01% | 927 |
|
|
2020
Q4 | $376K | Buy |
32,725
+2,647
| +9% | +$30.4K | ﹤0.01% | 909 |
|
|
2020
Q3 | $239K | Sell |
30,078
-14
| -0% | -$111 | ﹤0.01% | 909 |
|
|
2020
Q2 | $214K | Buy |
30,092
+913
| +3% | +$6.49K | ﹤0.01% | 913 |
|
|
2020
Q1 | $157K | Buy |
29,179
+3,985
| +16% | +$21.4K | ﹤0.01% | 900 |
|
|
2019
Q4 | $613K | Buy |
+25,194
| New | +$613K | ﹤0.01% | 859 |
|
|
2019
Q3 | – | Sell |
-24,020
| Closed | -$601K | – | 942 |
|
|
2019
Q2 | $601K | Buy |
24,020
+5,908
| +33% | +$148K | ﹤0.01% | 865 |
|
|
2019
Q1 | $477K | Buy |
+18,112
| New | +$477K | ﹤0.01% | 862 |
|