AL
SVC
AJO LP’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,538
| Closed | -$305K | – | 745 |
|
|
2019
Q4 | $305K | Buy |
12,538
+7,740
| +161% | +$188K | ﹤0.01% | 487 |
|
|
2019
Q3 | $123K | Sell |
4,798
-5,266
| -52% | -$135K | ﹤0.01% | 568 |
|
|
2019
Q2 | $252K | Buy |
10,064
+1,434
| +17% | +$35.9K | ﹤0.01% | 580 |
|
|
2019
Q1 | $227K | Sell |
8,630
-979,257
| -99% | -$25.8M | ﹤0.01% | 637 |
|
|
2018
Q4 | $23.6M | Sell |
987,887
-220,878
| -18% | -$5.27M | 0.13% | 155 |
|
|
2018
Q3 | $34.9M | Sell |
1,208,765
-121,263
| -9% | -$3.5M | 0.16% | 141 |
|
|
2018
Q2 | $38.1M | Sell |
1,330,028
-1,923,800
| -59% | -$55M | 0.18% | 141 |
|
|
2018
Q1 | $82.5M | Sell |
3,253,828
-227,742
| -7% | -$5.77M | 0.38% | 87 |
|
|
2017
Q4 | $104M | Sell |
3,481,570
-506,998
| -13% | -$15.1M | 0.45% | 77 |
|
|
2017
Q3 | $114M | Sell |
3,988,568
-679,567
| -15% | -$19.4M | 0.49% | 65 |
|
|
2017
Q2 | $136M | Sell |
4,668,135
-381,089
| -8% | -$11.1M | 0.58% | 56 |
|
|
2017
Q1 | $159M | Sell |
5,049,224
-128,552
| -2% | -$4.05M | 0.66% | 52 |
|
|
2016
Q4 | $164M | Buy |
5,177,776
+4,617,989
| +825% | +$147M | 0.68% | 53 |
|
|
2016
Q3 | $16.6M | Sell |
559,787
-463,207
| -45% | -$13.8M | 0.07% | 179 |
|
|
2016
Q2 | $29.5M | Sell |
1,022,994
-909,316
| -47% | -$26.2M | 0.13% | 138 |
|
|
2016
Q1 | $51.3M | Sell |
1,932,310
-48,603
| -2% | -$1.29M | 0.22% | 111 |
|
|
2015
Q4 | $51.8M | Buy |
1,980,913
+27,885
| +1% | +$729K | 0.22% | 107 |
|
|
2015
Q3 | $50M | Buy |
1,953,028
+208,158
| +12% | +$5.32M | 0.23% | 108 |
|
|
2015
Q2 | $50.3M | Buy |
1,744,870
+146,700
| +9% | +$4.23M | 0.21% | 105 |
|
|
2015
Q1 | $52.7M | Sell |
1,598,170
-36,240
| -2% | -$1.2M | 0.22% | 112 |
|
|
2014
Q4 | $50.7M | Buy |
1,634,410
+96,720
| +6% | +$3M | 0.21% | 109 |
|
|
2014
Q3 | $41.3M | Buy |
1,537,690
+299,790
| +24% | +$8.05M | 0.18% | 111 |
|
|
2014
Q2 | $37.6M | Buy |
1,237,900
+342,900
| +38% | +$10.4M | 0.16% | 116 |
|
|
2014
Q1 | $25.7M | Buy |
895,000
+860,200
| +2,472% | +$24.7M | 0.11% | 115 |
|
|
2013
Q4 | $941K | Buy |
+34,800
| New | +$941K | ﹤0.01% | 377 |
|