ACM
SVC
Advisors Capital Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,933
| Closed | -$373K | – | 284 |
|
|
2018
Q3 | $373K | Sell |
12,933
-28,046
| -68% | -$809K | 0.02% | 193 |
|
|
2018
Q2 | $1.17M | Sell |
40,979
-380,921
| -90% | -$10.9M | 0.08% | 167 |
|
|
2018
Q1 | $946K | Buy |
421,900
+377,336
| +847% | +$846K | 0.07% | 157 |
|
|
2017
Q4 | $1.33M | Sell |
44,564
-436,136
| -91% | -$13M | 0.11% | 149 |
|
|
2017
Q3 | $13.7M | Sell |
480,700
-15,687
| -3% | -$447K | 1.11% | 28 |
|
|
2017
Q2 | $14.5M | Buy |
496,387
+14,674
| +3% | +$428K | 1.18% | 24 |
|
|
2017
Q1 | $15.2M | Buy |
481,713
+6,498
| +1% | +$205K | 1.31% | 19 |
|
|
2016
Q4 | $15.1M | Sell |
475,215
-1,111
| -0.2% | -$35.3K | 1.44% | 19 |
|
|
2016
Q3 | $14.2M | Sell |
476,326
-83,875
| -15% | -$2.49M | 1.38% | 17 |
|
|
2016
Q2 | $16.1M | Sell |
560,201
-21,922
| -4% | -$631K | 1.66% | 13 |
|
|
2016
Q1 | $15.5M | Sell |
582,123
-23,810
| -4% | -$632K | 1.56% | 14 |
|
|
2015
Q4 | $15.8M | Buy |
605,933
+13,588
| +2% | +$355K | 1.6% | 13 |
|
|
2015
Q3 | $15.2M | Buy |
592,345
+29,792
| +5% | +$762K | 1.66% | 13 |
|
|
2015
Q2 | $16.2M | Buy |
562,553
+24,379
| +5% | +$703K | 1.76% | 9 |
|
|
2015
Q1 | $17.8M | Buy |
538,174
+12,213
| +2% | +$403K | 1.99% | 8 |
|
|
2014
Q4 | $16.3M | Buy |
525,961
+23,637
| +5% | +$733K | 1.99% | 7 |
|
|
2014
Q3 | $13.5M | Buy |
502,324
+32,835
| +7% | +$882K | 1.73% | 7 |
|
|
2014
Q2 | $14.3M | Buy |
469,489
+17,594
| +4% | +$535K | 1.93% | 6 |
|
|
2014
Q1 | $13M | Buy |
451,895
+20,387
| +5% | +$586K | 1.98% | 7 |
|
|
2013
Q4 | $11.7M | Buy |
431,508
+38,194
| +10% | +$1.03M | 1.97% | 8 |
|
|
2013
Q3 | $11.1M | Buy |
393,314
+43,133
| +12% | +$1.22M | 2.29% | 2 |
|
|
2013
Q2 | $9.2M | Buy |
+350,181
| New | +$9.2M | 2.07% | 5 |
|