AAMU
SVC
APG Asset Management US’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-463,343
| Closed | -$11.9M | – | 65 |
|
|
2015
Q3 | $11.9M | Sell |
463,343
-786,738
| -63% | -$20.1M | 0.11% | 71 |
|
|
2015
Q2 | $36M | Hold |
1,250,081
| – | – | 0.33% | 45 |
|
|
2015
Q1 | $41.2M | Buy |
1,250,081
+952,728
| +320% | +$31.4M | 0.34% | 40 |
|
|
2014
Q4 | $9.22M | Hold |
297,353
| – | – | 0.08% | 69 |
|
|
2014
Q3 | $7.98M | Hold |
297,353
| – | – | 0.08% | 71 |
|
|
2014
Q2 | $9.04M | Sell |
297,353
-232,810
| -44% | -$7.08M | 0.09% | 69 |
|
|
2014
Q1 | $15.2M | Buy |
+530,163
| New | +$15.2M | 0.15% | 55 |
|