ALPS Advisors’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,502
| Closed | -$321K | – | 1039 |
|
|
2024
Q3 | $321K | Buy |
70,502
+18,095
| +35% | +$82.5K | ﹤0.01% | 937 |
|
|
2024
Q2 | $269K | Buy |
52,407
+12,650
| +32% | +$65K | ﹤0.01% | 884 |
|
|
2024
Q1 | $270K | Buy |
39,757
+5,685
| +17% | +$38.5K | ﹤0.01% | 924 |
|
|
2023
Q4 | $291K | Buy |
34,072
+1,030
| +3% | +$8.8K | ﹤0.01% | 863 |
|
|
2023
Q3 | $254K | Sell |
33,042
-4,645
| -12% | -$35.7K | ﹤0.01% | 911 |
|
|
2023
Q2 | $328K | Buy |
37,687
+717
| +2% | +$6.23K | ﹤0.01% | 804 |
|
|
2023
Q1 | $368K | Sell |
36,970
-20,400
| -36% | -$203K | ﹤0.01% | 660 |
|
|
2022
Q4 | $418K | Sell |
57,370
-17,382
| -23% | -$127K | ﹤0.01% | 659 |
|
|
2022
Q3 | $388K | Sell |
74,752
-7,975
| -10% | -$41.4K | ﹤0.01% | 665 |
|
|
2022
Q2 | $433K | Buy |
82,727
+5,037
| +6% | +$26.4K | ﹤0.01% | 635 |
|
|
2022
Q1 | $686K | Buy |
+77,690
| New | +$686K | 0.01% | 355 |
|
|
2021
Q4 | – | Sell |
-67,690
| Closed | -$759K | – | 972 |
|
|
2021
Q3 | $759K | Buy |
67,690
+11,651
| +21% | +$131K | 0.01% | 418 |
|
|
2021
Q2 | $706K | Buy |
56,039
+2,989
| +6% | +$37.7K | 0.01% | 468 |
|
|
2021
Q1 | $629K | Buy |
53,050
+50
| +0.1% | +$593 | 0.01% | 470 |
|
|
2020
Q4 | $609K | Sell |
53,000
-8,662
| -14% | -$99.5K | 0.01% | 471 |
|
|
2020
Q3 | $490K | Sell |
61,662
-11,284
| -15% | -$89.7K | 0.01% | 448 |
|
|
2020
Q2 | $517K | Sell |
72,946
-55,808
| -43% | -$396K | 0.01% | 449 |
|
|
2020
Q1 | $696K | Buy |
128,754
+41,884
| +48% | +$226K | 0.01% | 369 |
|
|
2019
Q4 | $2.11M | Buy |
86,870
+47,013
| +118% | +$1.14M | 0.02% | 222 |
|
|
2019
Q3 | $1.03M | Sell |
39,857
-2,067
| -5% | -$53.3K | 0.01% | 300 |
|
|
2019
Q2 | $1.05M | Buy |
41,924
+2,109
| +5% | +$52.7K | 0.01% | 319 |
|
|
2019
Q1 | $1.05M | Sell |
39,815
-3,205
| -7% | -$84.4K | 0.01% | 317 |
|
|
2018
Q4 | $1.03M | Buy |
43,020
+360
| +0.8% | +$8.59K | 0.01% | 298 |
|
|
2018
Q3 | $1.23M | Buy |
42,660
+19,652
| +85% | +$567K | 0.01% | 328 |
|
|
2018
Q2 | $658K | Buy |
+23,008
| New | +$658K | ﹤0.01% | 451 |
|