Acadian Asset Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,169
| Closed | -$109K | – | 2201 |
|
|
2021
Q1 | $109K | Buy |
9,169
+3,809
| +71% | +$45.3K | ﹤0.01% | 1655 |
|
|
2020
Q4 | $62K | Buy |
5,360
+624
| +13% | +$7.22K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $38K | Sell |
4,736
-4,689
| -50% | -$37.6K | ﹤0.01% | 1927 |
|
|
2020
Q2 | $67K | Buy |
9,425
+4,736
| +101% | +$33.7K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $25K | Buy |
4,689
+606
| +15% | +$3.23K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $99K | Buy |
+4,083
| New | +$99K | ﹤0.01% | 1462 |
|
|
2018
Q4 | – | Sell |
-7,792
| Closed | -$225K | – | 1826 |
|
|
2018
Q3 | $225K | Sell |
7,792
-50,944
| -87% | -$1.47M | ﹤0.01% | 1061 |
|
|
2018
Q2 | $1.68M | Buy |
+58,736
| New | +$1.68M | 0.01% | 607 |
|
|
2017
Q2 | – | Sell |
-110
| Closed | -$3K | – | 1579 |
|
|
2017
Q1 | $3K | Sell |
110
-5,760
| -98% | -$157K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $186K | Buy |
+5,870
| New | +$186K | ﹤0.01% | 1015 |
|
|
2016
Q2 | – | Sell |
-24,736
| Closed | -$657K | – | 1523 |
|
|
2016
Q1 | $657K | Buy |
24,736
+8,600
| +53% | +$228K | ﹤0.01% | 705 |
|
|
2015
Q4 | $422K | Sell |
16,136
-1,789
| -10% | -$46.8K | ﹤0.01% | 839 |
|
|
2015
Q3 | $455K | Sell |
17,925
-35,197
| -66% | -$893K | ﹤0.01% | 789 |
|
|
2015
Q2 | $1.52M | Sell |
53,122
-18,388
| -26% | -$526K | 0.01% | 619 |
|
|
2015
Q1 | $2.34M | Sell |
71,510
-2,189
| -3% | -$71.7K | 0.01% | 512 |
|
|
2014
Q4 | $2.27M | Buy |
73,699
+8,432
| +13% | +$260K | 0.01% | 516 |
|
|
2014
Q3 | $1.74M | Buy |
65,267
+41,128
| +170% | +$1.1M | 0.01% | 506 |
|
|
2014
Q2 | $729K | Buy |
24,139
+6,214
| +35% | +$188K | ﹤0.01% | 637 |
|
|
2014
Q1 | $511K | Hold |
17,925
| – | – | ﹤0.01% | 669 |
|
|
2013
Q4 | $481K | Hold |
17,925
| – | – | ﹤0.01% | 695 |
|
|
2013
Q3 | $504K | Hold |
17,925
| – | – | ﹤0.01% | 631 |
|
|
2013
Q2 | $468K | Buy |
+17,925
| New | +$468K | ﹤0.01% | 600 |
|