Advisors Asset Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-161,724
| Closed | -$1.92M | – | 1495 |
|
|
2021
Q1 | $1.92M | Sell |
161,724
-3,991
| -2% | -$47.3K | 0.03% | 611 |
|
|
2020
Q4 | $1.9M | Sell |
165,715
-4,720
| -3% | -$54.2K | 0.03% | 569 |
|
|
2020
Q3 | $1.36M | Sell |
170,435
-4,330
| -2% | -$34.4K | 0.03% | 612 |
|
|
2020
Q2 | $1.24M | Buy |
+174,765
| New | +$1.24M | 0.02% | 628 |
|
|
2020
Q1 | – | Sell |
-11,411
| Closed | -$278K | – | 1553 |
|
|
2019
Q4 | $278K | Sell |
11,411
-963
| -8% | -$23.5K | ﹤0.01% | 1121 |
|
|
2019
Q3 | $319K | Sell |
12,374
-1,122
| -8% | -$28.9K | 0.01% | 1084 |
|
|
2019
Q2 | $337K | Sell |
13,496
-989
| -7% | -$24.7K | 0.01% | 1086 |
|
|
2019
Q1 | $381K | Sell |
14,485
-4,006
| -22% | -$105K | 0.01% | 1154 |
|
|
2018
Q4 | $442K | Sell |
18,491
-3,027
| -14% | -$72.4K | 0.01% | 1011 |
|
|
2018
Q3 | $621K | Sell |
21,518
-2,017
| -9% | -$58.2K | 0.01% | 978 |
|
|
2018
Q2 | $673K | Sell |
23,535
-2,114
| -8% | -$60.5K | 0.01% | 961 |
|
|
2018
Q1 | $653K | Buy |
25,649
+200
| +0.8% | +$5.09K | 0.01% | 992 |
|
|
2017
Q4 | $760K | Buy |
25,449
+2,747
| +12% | +$82K | 0.01% | 955 |
|
|
2017
Q3 | $647K | Sell |
22,702
-5,954
| -21% | -$170K | 0.01% | 999 |
|
|
2017
Q2 | $835K | Sell |
28,656
-2,655
| -8% | -$77.4K | 0.01% | 936 |
|
|
2017
Q1 | $987K | Sell |
31,311
-9,518
| -23% | -$300K | 0.02% | 866 |
|
|
2016
Q4 | $1.3M | Sell |
40,829
-3,680
| -8% | -$117K | 0.02% | 802 |
|
|
2016
Q3 | $1.32M | Sell |
44,509
-16,988
| -28% | -$505K | 0.02% | 768 |
|
|
2016
Q2 | $1.77M | Buy |
61,497
+56
| +0.1% | +$1.61K | 0.03% | 683 |
|
|
2016
Q1 | $1.63M | Buy |
61,441
+485
| +0.8% | +$12.9K | 0.03% | 702 |
|
|
2015
Q4 | $1.59M | Sell |
60,956
-2,205
| -3% | -$57.7K | 0.03% | 731 |
|
|
2015
Q3 | $1.6M | Sell |
63,161
-15,583
| -20% | -$396K | 0.03% | 724 |
|
|
2015
Q2 | $2.25M | Sell |
78,744
-6,500
| -8% | -$186K | 0.03% | 633 |
|
|
2015
Q1 | $2.79M | Sell |
85,244
-781
| -0.9% | -$25.6K | 0.04% | 549 |
|
|
2014
Q4 | $2.65M | Buy |
86,025
+10,840
| +14% | +$334K | 0.04% | 552 |
|
|
2014
Q3 | $2.01M | Buy |
75,185
+4,694
| +7% | +$125K | 0.03% | 622 |
|
|
2014
Q2 | $2.13M | Sell |
70,491
-34,107
| -33% | -$1.03M | 0.03% | 591 |
|
|
2014
Q1 | $2.98M | Buy |
104,598
+7,236
| +7% | +$206K | 0.05% | 445 |
|
|
2013
Q4 | $2.61M | Sell |
97,362
-22,012
| -18% | -$591K | 0.04% | 446 |
|
|
2013
Q3 | $3.36M | Sell |
119,374
-9,088
| -7% | -$255K | 0.06% | 375 |
|
|
2013
Q2 | $3.35M | Buy |
+128,462
| New | +$3.35M | 0.06% | 360 |
|