AAMU
SVC

AEGON Asset Management (UK)’s Service Properties Trust SVC Stock Holding History

AEGON Asset Management (UK)’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23,311
Closed -$3.33M – 200
2018
Q2 		$3.33M Sell
23,311
-15,934
-41% -$2.15M 0.08% 95
2018
Q1 		$4.97M Buy
39,245
+18,733
+91% +$2.52M 0.13% 93
2017
Q4 		$3.06M Hold
20,512
– – 0.08% 96
2017
Q3 		$2.92M Buy
20,512
+248
+1% +$34.9K 0.08% 92
2017
Q2 		$2.95M Buy
20,264
+206
+1% +$31.5K 0.08% 97
2017
Q1 		$3.16M Sell
20,058
-20,733
-51% -$3.25M 0.08% 94
2016
Q4 		$6.47M Buy
40,791
+13,994
+52% +$2.03M 0.18% 70
2016
Q3 		$3.98M Buy
26,797
+9,445
+54% +$1.44M 0.11% 85
2016
Q2 		$2.5M Buy
+17,352
New +$2.29M 0.07% 92

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