AMP Capital Investors’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,600
| Closed | -$278K | – | 198 |
|
|
2021
Q4 | $278K | Sell |
31,600
-29,150
| -48% | -$256K | 0.01% | 184 |
|
|
2021
Q3 | $681K | Buy |
60,750
+21,624
| +55% | +$242K | ﹤0.01% | 905 |
|
|
2021
Q2 | $493K | Sell |
39,126
-73
| -0.2% | -$920 | ﹤0.01% | 978 |
|
|
2021
Q1 | $465K | Buy |
39,199
+255
| +0.7% | +$3.03K | ﹤0.01% | 999 |
|
|
2020
Q4 | $446K | Buy |
38,944
+2,931
| +8% | +$33.6K | ﹤0.01% | 1032 |
|
|
2020
Q3 | $286K | Buy |
36,013
+4,201
| +13% | +$33.4K | ﹤0.01% | 1061 |
|
|
2020
Q2 | $234K | Sell |
31,812
-5,095
| -14% | -$37.5K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $214K | Buy |
36,907
+174
| +0.5% | +$1.01K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $889K | Sell |
36,733
-1,482
| -4% | -$35.9K | ﹤0.01% | 881 |
|
|
2019
Q3 | $983K | Sell |
38,215
-2,848
| -7% | -$73.3K | 0.01% | 880 |
|
|
2019
Q2 | $1.02M | Sell |
41,063
-1,600
| -4% | -$39.7K | 0.01% | 885 |
|
|
2019
Q1 | $1.14M | Sell |
42,663
-38,895
| -48% | -$1.03M | 0.01% | 843 |
|
|
2018
Q4 | $1.94M | Buy |
81,558
+1,545
| +2% | +$36.8K | 0.01% | 729 |
|
|
2018
Q3 | $2.29M | Sell |
80,013
-3,597
| -4% | -$103K | 0.01% | 733 |
|
|
2018
Q2 | $2.39M | Sell |
83,610
-4,665
| -5% | -$133K | 0.01% | 726 |
|
|
2018
Q1 | $2.23M | Buy |
88,275
+1,568
| +2% | +$39.6K | 0.01% | 734 |
|
|
2017
Q4 | $2.59M | Buy |
86,707
+20,561
| +31% | +$614K | 0.01% | 713 |
|
|
2017
Q3 | $1.88M | Buy |
66,146
+40,500
| +158% | +$1.15M | 0.01% | 763 |
|
|
2017
Q2 | $758K | Sell |
25,646
-1,400
| -5% | -$41.4K | ﹤0.01% | 907 |
|
|
2017
Q1 | $849K | Buy |
27,046
+1,800
| +7% | +$56.5K | 0.01% | 886 |
|
|
2016
Q4 | $797K | Buy |
25,246
+900
| +4% | +$28.4K | ﹤0.01% | 919 |
|
|
2016
Q3 | $723K | Sell |
24,346
-900
| -4% | -$26.7K | ﹤0.01% | 928 |
|
|
2016
Q2 | $712K | Hold |
25,246
| – | – | ﹤0.01% | 897 |
|
|
2016
Q1 | $664K | Hold |
25,246
| – | – | ﹤0.01% | 909 |
|
|
2015
Q4 | $674K | Sell |
25,246
-2,996
| -11% | -$80K | ﹤0.01% | 927 |
|
|
2015
Q3 | $711K | Sell |
28,242
-6,381
| -18% | -$161K | 0.01% | 896 |
|
|
2015
Q2 | $986K | Sell |
34,623
-604
| -2% | -$17.2K | 0.01% | 884 |
|
|
2015
Q1 | $1.17M | Sell |
35,227
-2,517
| -7% | -$83.4K | 0.01% | 858 |
|
|
2014
Q4 | $1.19M | Sell |
37,744
-18,126
| -32% | -$571K | 0.01% | 857 |
|
|
2014
Q3 | $1.5M | Sell |
55,870
-4,935
| -8% | -$133K | 0.01% | 808 |
|
|
2014
Q2 | $1.83M | Buy |
60,805
+3,726
| +7% | +$112K | 0.01% | 766 |
|
|
2014
Q1 | $1.62M | Buy |
57,079
+5,942
| +12% | +$169K | 0.01% | 770 |
|
|
2013
Q4 | $1.38M | Buy |
51,137
+6,746
| +15% | +$183K | 0.01% | 809 |
|
|
2013
Q3 | $1.25M | Buy |
44,391
+7,956
| +22% | +$225K | 0.01% | 801 |
|
|
2013
Q2 | $948K | Buy |
+36,435
| New | +$948K | 0.01% | 918 |
|