ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,100
| Closed | -$321K | – | 1039 |
|
|
2024
Q3 | $321K | Buy |
14,100
+3,619
| +35% | +$90K | ﹤0.01% | 937 |
|
|
2024
Q2 | $269K | Buy |
10,481
+2,530
| +32% | +$72.8K | ﹤0.01% | 884 |
|
|
2024
Q1 | $270K | Buy |
7,951
+1,137
| +17% | +$42.2K | ﹤0.01% | 924 |
|
|
2023
Q4 | $291K | Buy |
6,814
+206
| +3% | +$7.79K | ﹤0.01% | 863 |
|
|
2023
Q3 | $254K | Sell |
6,608
-929
| -12% | -$38.6K | ﹤0.01% | 911 |
|
|
2023
Q2 | $328K | Buy |
7,537
+143
| +2% | +$6.28K | ﹤0.01% | 804 |
|
|
2023
Q1 | $368K | Sell |
7,394
-4,080
| -36% | -$189K | ﹤0.01% | 660 |
|
|
2022
Q4 | $418K | Sell |
11,474
-3,476
| -23% | -$128K | ﹤0.01% | 659 |
|
|
2022
Q3 | $388K | Sell |
14,950
-1,595
| -10% | -$52.9K | ﹤0.01% | 665 |
|
|
2022
Q2 | $433K | Buy |
16,545
+1,007
| +6% | +$34.7K | ﹤0.01% | 635 |
|
|
2022
Q1 | $686K | Buy |
+15,538
| New | +$676K | 0.01% | 355 |
|
|
2021
Q4 | – | Sell |
-13,538
| Closed | -$759K | – | 972 |
|
|
2021
Q3 | $759K | Buy |
13,538
+2,330
| +21% | +$133K | 0.01% | 418 |
|
|
2021
Q2 | $706K | Buy |
11,208
+598
| +6% | +$37.1K | 0.01% | 468 |
|
|
2021
Q1 | $629K | Buy |
10,610
+10
| +0.1% | +$601 | 0.01% | 470 |
|
|
2020
Q4 | $609K | Sell |
10,600
-1,732
| -14% | -$88K | 0.01% | 471 |
|
|
2020
Q3 | $490K | Sell |
12,332
-2,257
| -15% | -$86K | 0.01% | 448 |
|
|
2020
Q2 | $517K | Sell |
14,589
-11,162
| -43% | -$389K | 0.01% | 449 |
|
|
2020
Q1 | $696K | Buy |
25,751
+8,377
| +48% | +$751K | 0.01% | 369 |
|
|
2019
Q4 | $2.11M | Buy |
17,374
+9,403
| +118% | +$1.15M | 0.02% | 222 |
|
|
2019
Q3 | $1.03M | Sell |
7,971
-414
| -5% | -$51.2K | 0.01% | 300 |
|
|
2019
Q2 | $1.05M | Buy |
8,385
+422
| +5% | +$54.1K | 0.01% | 319 |
|
|
2019
Q1 | $1.05M | Sell |
7,963
-641
| -7% | -$84.6K | 0.01% | 317 |
|
|
2018
Q4 | $1.03M | Buy |
8,604
+72
| +0.8% | +$9.4K | 0.01% | 298 |
|
|
2018
Q3 | $1.23M | Buy |
8,532
+3,930
| +85% | +$563K | 0.01% | 328 |
|
|
2018
Q2 | $658K | Buy |
+4,602
| New | +$622K | ﹤0.01% | 451 |
|
Other funds holding SVC
NCM
CM
