AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,320
| Closed | -$278K | – | 198 |
|
|
2021
Q4 | $278K | Sell |
6,320
-5,830
| -48% | -$297K | 0.01% | 184 |
|
|
2021
Q3 | $681K | Buy |
12,150
+4,325
| +55% | +$246K | ﹤0.01% | 905 |
|
|
2021
Q2 | $493K | Sell |
7,825
-15
| -0.2% | -$930 | ﹤0.01% | 978 |
|
|
2021
Q1 | $465K | Buy |
7,840
+51
| +0.7% | +$3.07K | ﹤0.01% | 999 |
|
|
2020
Q4 | $446K | Buy |
7,789
+586
| +8% | +$29.8K | ﹤0.01% | 1032 |
|
|
2020
Q3 | $286K | Buy |
7,203
+841
| +13% | +$32K | ﹤0.01% | 1061 |
|
|
2020
Q2 | $234K | Sell |
6,362
-1,019
| -14% | -$35.5K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $214K | Buy |
7,381
+34
| +0.5% | +$3.05K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $889K | Sell |
7,347
-296
| -4% | -$36.1K | ﹤0.01% | 881 |
|
|
2019
Q3 | $983K | Sell |
7,643
-570
| -7% | -$70.5K | 0.01% | 880 |
|
|
2019
Q2 | $1.02M | Sell |
8,213
-320
| -4% | -$41K | 0.01% | 885 |
|
|
2019
Q1 | $1.14M | Sell |
8,533
-7,779
| -48% | -$1.03M | 0.01% | 843 |
|
|
2018
Q4 | $1.94M | Buy |
16,312
+309
| +2% | +$40.4K | 0.01% | 729 |
|
|
2018
Q3 | $2.29M | Sell |
16,003
-719
| -4% | -$103K | 0.01% | 733 |
|
|
2018
Q2 | $2.39M | Sell |
16,722
-933
| -5% | -$126K | 0.01% | 726 |
|
|
2018
Q1 | $2.23M | Buy |
17,655
+314
| +2% | +$42.2K | 0.01% | 734 |
|
|
2017
Q4 | $2.59M | Buy |
17,341
+4,112
| +31% | +$604K | 0.01% | 713 |
|
|
2017
Q3 | $1.88M | Buy |
13,229
+8,100
| +158% | +$1.14M | 0.01% | 763 |
|
|
2017
Q2 | $758K | Sell |
5,129
-280
| -5% | -$42.8K | ﹤0.01% | 907 |
|
|
2017
Q1 | $849K | Buy |
5,409
+360
| +7% | +$56.4K | 0.01% | 886 |
|
|
2016
Q4 | $797K | Buy |
5,049
+180
| +4% | +$26.1K | ﹤0.01% | 919 |
|
|
2016
Q3 | $723K | Sell |
4,869
-180
| -4% | -$27.4K | ﹤0.01% | 928 |
|
|
2016
Q2 | $712K | Hold |
5,049
| – | – | ﹤0.01% | 897 |
|
|
2016
Q1 | $664K | Hold |
5,049
| – | – | ﹤0.01% | 909 |
|
|
2015
Q4 | $674K | Sell |
5,049
-599
| -11% | -$80.5K | ﹤0.01% | 927 |
|
|
2015
Q3 | $711K | Sell |
5,648
-1,277
| -18% | -$173K | 0.01% | 896 |
|
|
2015
Q2 | $986K | Sell |
6,925
-120
| -2% | -$18.2K | 0.01% | 884 |
|
|
2015
Q1 | $1.17M | Sell |
7,045
-504
| -7% | -$80.4K | 0.01% | 858 |
|
|
2014
Q4 | $1.19M | Sell |
7,549
-3,625
| -32% | -$535K | 0.01% | 857 |
|
|
2014
Q3 | $1.5M | Sell |
11,174
-987
| -8% | -$143K | 0.01% | 808 |
|
|
2014
Q2 | $1.83M | Buy |
12,161
+745
| +7% | +$109K | 0.01% | 766 |
|
|
2014
Q1 | $1.62M | Buy |
11,416
+1,189
| +12% | +$158K | 0.01% | 770 |
|
|
2013
Q4 | $1.38M | Buy |
10,227
+1,349
| +15% | +$188K | 0.01% | 809 |
|
|
2013
Q3 | $1.25M | Buy |
8,878
+1,591
| +22% | +$220K | 0.01% | 801 |
|
|
2013
Q2 | $948K | Buy |
+7,287
| New | +$1.03M | 0.01% | 918 |
|
Other funds holding SVC
1SP
FFL
CM