Algert Global’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,947
| Closed | -$87K | – | 1567 |
|
|
2024
Q2 | $87K | Buy |
16,947
+2,064
| +14% | +$10.6K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $101K | Sell |
14,883
-239,830
| -94% | -$1.63M | ﹤0.01% | 1013 |
|
|
2023
Q4 | $2.18M | Buy |
254,713
+36,090
| +17% | +$308K | 0.09% | 386 |
|
|
2023
Q3 | $1.68M | Sell |
218,623
-81,322
| -27% | -$625K | 0.08% | 421 |
|
|
2023
Q2 | $2.61M | Sell |
299,945
-51,760
| -15% | -$450K | 0.11% | 299 |
|
|
2023
Q1 | $3.5M | Sell |
351,705
-304,112
| -46% | -$3.03M | 0.17% | 176 |
|
|
2022
Q4 | $4.78M | Buy |
655,817
+237,200
| +57% | +$1.73M | 0.26% | 78 |
|
|
2022
Q3 | $2.17M | Buy |
418,617
+178,375
| +74% | +$926K | 0.13% | 246 |
|
|
2022
Q2 | $1.26M | Buy |
240,242
+90,460
| +60% | +$473K | 0.09% | 379 |
|
|
2022
Q1 | $1.32M | Buy |
149,782
+101,902
| +213% | +$900K | 0.09% | 395 |
|
|
2021
Q4 | $421K | Buy |
47,880
+11,040
| +30% | +$97.1K | 0.05% | 600 |
|
|
2021
Q3 | $413K | Buy |
+36,840
| New | +$413K | 0.06% | 619 |
|
|
2021
Q2 | – | Sell |
-32,791
| Closed | -$389K | – | 523 |
|
|
2021
Q1 | $389K | Sell |
32,791
-126,028
| -79% | -$1.5M | 0.12% | 253 |
|
|
2020
Q4 | $1.83M | Buy |
+158,819
| New | +$1.83M | 0.52% | 52 |
|
|
2019
Q1 | – | Sell |
-39,910
| Closed | -$953K | – | 386 |
|
|
2018
Q4 | $953K | Buy |
+39,910
| New | +$953K | 0.27% | 128 |
|