Aperio Group’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11.3M | Sell |
982,597
-98,664
| -9% | -$1.13M | 0.03% | 503 |
|
|
2020
Q3 | $8.6M | Sell |
1,081,261
-340,544
| -24% | -$2.71M | 0.03% | 529 |
|
|
2020
Q2 | $10.1M | Buy |
1,421,805
+632,018
| +80% | +$4.48M | 0.04% | 452 |
|
|
2020
Q1 | $4.27M | Sell |
789,787
-56,219
| -7% | -$304K | 0.02% | 716 |
|
|
2019
Q4 | $20.6M | Sell |
846,006
-388,416
| -31% | -$9.45M | 0.07% | 286 |
|
|
2019
Q3 | $31.8M | Buy |
1,234,422
+45,436
| +4% | +$1.17M | 0.13% | 187 |
|
|
2019
Q2 | $29.7M | Buy |
1,188,986
+502,722
| +73% | +$12.6M | 0.12% | 184 |
|
|
2019
Q1 | $18.1M | Buy |
686,264
+317,543
| +86% | +$8.35M | 0.08% | 286 |
|
|
2018
Q4 | $8.81M | Buy |
368,721
+97,861
| +36% | +$2.34M | 0.04% | 445 |
|
|
2018
Q3 | $7.81M | Buy |
270,860
+76,123
| +39% | +$2.2M | 0.03% | 526 |
|
|
2018
Q2 | $5.57M | Buy |
194,737
+5,780
| +3% | +$165K | 0.03% | 622 |
|
|
2018
Q1 | $4.79M | Sell |
188,957
-67,107
| -26% | -$1.7M | 0.02% | 673 |
|
|
2017
Q4 | $7.64M | Buy |
256,064
+23,309
| +10% | +$696K | 0.04% | 498 |
|
|
2017
Q3 | $6.63M | Sell |
232,755
-40,724
| -15% | -$1.16M | 0.04% | 506 |
|
|
2017
Q2 | $7.97M | Buy |
273,479
+179,237
| +190% | +$5.22M | 0.05% | 441 |
|
|
2017
Q1 | $2.97M | Buy |
94,242
+51,556
| +121% | +$1.63M | 0.02% | 733 |
|
|
2016
Q4 | $1.36M | Sell |
42,686
-94,721
| -69% | -$3.01M | 0.01% | 980 |
|
|
2016
Q3 | $4.08M | Buy |
137,407
+3,151
| +2% | +$93.7K | 0.03% | 599 |
|
|
2016
Q2 | $3.87M | Buy |
134,256
+107,862
| +409% | +$3.11M | 0.03% | 596 |
|
|
2016
Q1 | $701K | Sell |
26,394
-4,992
| -16% | -$133K | 0.01% | 1206 |
|
|
2015
Q4 | $821K | Buy |
31,386
+721
| +2% | +$18.9K | 0.01% | 1100 |
|
|
2015
Q3 | $779K | Buy |
30,665
+1,264
| +4% | +$32.1K | 0.01% | 1085 |
|
|
2015
Q2 | $841K | Buy |
29,401
+2,974
| +11% | +$85.1K | 0.01% | 1058 |
|
|
2015
Q1 | $866K | Buy |
26,427
+1,016
| +4% | +$33.3K | 0.01% | 995 |
|
|
2014
Q4 | $782K | Buy |
25,411
+72
| +0.3% | +$2.22K | 0.01% | 1005 |
|
|
2014
Q3 | $676K | Buy |
25,339
+1,299
| +5% | +$34.7K | 0.01% | 1001 |
|
|
2014
Q2 | $726K | Buy |
24,040
+847
| +4% | +$25.6K | 0.01% | 969 |
|
|
2014
Q1 | $661K | Buy |
+23,193
| New | +$661K | 0.01% | 1207 |
|
|
2013
Q4 | – | Sell |
-22,824
| Closed | -$641K | – | 1114 |
|
|
2013
Q3 | $641K | Buy |
22,824
+3,697
| +19% | +$104K | 0.01% | 1041 |
|
|
2013
Q2 | $499K | Buy |
+19,127
| New | +$499K | 0.01% | 1038 |
|