APG Asset Management’s Service Properties Trust SVC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-165,900
Closed -$879K 861
2022
Q3
$879K Buy
+165,900
New +$879K ﹤0.01% 658
2021
Q1
Sell
-92,100
Closed -$865K 964
2020
Q4
$865K Buy
+92,100
New +$865K ﹤0.01% 871
2019
Q2
Sell
-74,600
Closed -$1.75M 943
2019
Q1
$1.75M Buy
+74,600
New +$1.75M ﹤0.01% 770