Advisors Asset Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,345
| Closed | -$1.92M | – | 1495 |
|
|
2021
Q1 | $1.92M | Sell |
32,345
-798
| -2% | -$48K | 0.03% | 611 |
|
|
2020
Q4 | $1.9M | Sell |
33,143
-944
| -3% | -$48K | 0.03% | 569 |
|
|
2020
Q3 | $1.35M | Sell |
34,087
-866
| -2% | -$33K | 0.03% | 612 |
|
|
2020
Q2 | $1.24M | Buy |
+34,953
| New | +$1.22M | 0.02% | 628 |
|
|
2020
Q1 | – | Sell |
-2,282
| Closed | -$278K | – | 1553 |
|
|
2019
Q4 | $278K | Sell |
2,282
-193
| -8% | -$23.5K | ﹤0.01% | 1121 |
|
|
2019
Q3 | $319K | Sell |
2,475
-224
| -8% | -$27.7K | 0.01% | 1084 |
|
|
2019
Q2 | $337K | Sell |
2,699
-198
| -7% | -$25.4K | 0.01% | 1086 |
|
|
2019
Q1 | $381K | Sell |
2,897
-801
| -22% | -$106K | 0.01% | 1154 |
|
|
2018
Q4 | $442K | Sell |
3,698
-606
| -14% | -$79.2K | 0.01% | 1011 |
|
|
2018
Q3 | $621K | Sell |
4,304
-403
| -9% | -$57.8K | 0.01% | 978 |
|
|
2018
Q2 | $673K | Sell |
4,707
-423
| -8% | -$57.1K | 0.01% | 961 |
|
|
2018
Q1 | $653K | Buy |
5,130
+40
| +0.8% | +$5.38K | 0.01% | 992 |
|
|
2017
Q4 | $760K | Buy |
5,090
+550
| +12% | +$80.8K | 0.01% | 955 |
|
|
2017
Q3 | $647K | Sell |
4,540
-1,191
| -21% | -$168K | 0.01% | 999 |
|
|
2017
Q2 | $835K | Sell |
5,731
-531
| -8% | -$81.1K | 0.01% | 936 |
|
|
2017
Q1 | $987K | Sell |
6,262
-1,904
| -23% | -$298K | 0.02% | 866 |
|
|
2016
Q4 | $1.3M | Sell |
8,166
-736
| -8% | -$107K | 0.02% | 802 |
|
|
2016
Q3 | $1.32M | Sell |
8,902
-3,397
| -28% | -$518K | 0.02% | 768 |
|
|
2016
Q2 | $1.77M | Buy |
12,299
+11
| +0.1% | +$1.45K | 0.03% | 683 |
|
|
2016
Q1 | $1.63M | Buy |
12,288
+97
| +0.8% | +$11.8K | 0.03% | 702 |
|
|
2015
Q4 | $1.59M | Sell |
12,191
-441
| -3% | -$59.3K | 0.03% | 731 |
|
|
2015
Q3 | $1.6M | Sell |
12,632
-3,117
| -20% | -$422K | 0.03% | 724 |
|
|
2015
Q2 | $2.25M | Sell |
15,749
-1,300
| -8% | -$198K | 0.03% | 633 |
|
|
2015
Q1 | $2.79M | Sell |
17,049
-156
| -0.9% | -$24.9K | 0.04% | 549 |
|
|
2014
Q4 | $2.65M | Buy |
17,205
+2,168
| +14% | +$320K | 0.04% | 552 |
|
|
2014
Q3 | $2M | Buy |
15,037
+939
| +7% | +$136K | 0.03% | 622 |
|
|
2014
Q2 | $2.13M | Sell |
14,098
-6,822
| -33% | -$997K | 0.03% | 591 |
|
|
2014
Q1 | $2.98M | Buy |
20,920
+1,448
| +7% | +$193K | 0.05% | 445 |
|
|
2013
Q4 | $2.61M | Sell |
19,472
-4,403
| -18% | -$612K | 0.04% | 446 |
|
|
2013
Q3 | $3.35M | Sell |
23,875
-1,817
| -7% | -$251K | 0.06% | 375 |
|
|
2013
Q2 | $3.35M | Buy |
+25,692
| New | +$3.62M | 0.06% | 360 |
|
Other funds holding SVC
RCM
