Advisors Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,587
| Closed | -$373K | – | 284 |
|
|
2018
Q3 | $373K | Sell |
2,587
-5,609
| -68% | -$804K | 0.02% | 193 |
|
|
2018
Q2 | $1.17M | Sell |
8,196
-76,184
| -90% | -$10.3M | 0.08% | 167 |
|
|
2018
Q1 | $946K | Buy |
84,380
+75,467
| +847% | +$10.2M | 0.07% | 157 |
|
|
2017
Q4 | $1.33M | Sell |
8,913
-87,227
| -91% | -$12.8M | 0.11% | 149 |
|
|
2017
Q3 | $13.7M | Sell |
96,140
-3,137
| -3% | -$442K | 1.11% | 28 |
|
|
2017
Q2 | $14.5M | Buy |
99,277
+2,934
| +3% | +$448K | 1.18% | 24 |
|
|
2017
Q1 | $15.2M | Buy |
96,343
+1,300
| +1% | +$204K | 1.31% | 19 |
|
|
2016
Q4 | $15.1M | Sell |
95,043
-222
| -0.2% | -$32.2K | 1.44% | 19 |
|
|
2016
Q3 | $14.2M | Sell |
95,265
-16,775
| -15% | -$2.56M | 1.38% | 17 |
|
|
2016
Q2 | $16.1M | Sell |
112,040
-4,385
| -4% | -$578K | 1.66% | 13 |
|
|
2016
Q1 | $15.5M | Sell |
116,425
-4,762
| -4% | -$578K | 1.56% | 14 |
|
|
2015
Q4 | $15.8M | Buy |
121,187
+1,889
| +2% | +$254K | 1.6% | 13 |
|
|
2015
Q3 | $15.2M | Buy |
119,298
+6,000
| +5% | +$813K | 1.66% | 13 |
|
|
2015
Q2 | $16.2M | Buy |
113,298
+4,910
| +5% | +$746K | 1.76% | 9 |
|
|
2015
Q1 | $17.8M | Buy |
108,388
+2,459
| +2% | +$392K | 1.99% | 8 |
|
|
2014
Q4 | $16.3M | Buy |
105,929
+4,761
| +5% | +$702K | 1.99% | 7 |
|
|
2014
Q3 | $13.5M | Buy |
101,168
+6,613
| +7% | +$957K | 1.73% | 7 |
|
|
2014
Q2 | $14.3M | Buy |
94,555
+3,543
| +4% | +$518K | 1.93% | 6 |
|
|
2014
Q1 | $13M | Buy |
91,012
+4,106
| +5% | +$546K | 1.98% | 7 |
|
|
2013
Q4 | $11.7M | Buy |
86,906
+7,693
| +10% | +$1.07M | 1.97% | 8 |
|
|
2013
Q3 | $11.1M | Buy |
79,213
+8,687
| +12% | +$1.2M | 2.29% | 2 |
|
|
2013
Q2 | $9.2M | Buy |
+70,526
| New | +$9.93M | 2.07% | 5 |
|
Other funds holding SVC
