Axa’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-372,348
| Closed | -$8.89M | – | 1379 |
|
|
2018
Q4 | $8.89M | Sell |
372,348
-60,796
| -14% | -$1.45M | 0.04% | 449 |
|
|
2018
Q3 | $12.5M | Buy |
433,144
+91,114
| +27% | +$2.63M | 0.05% | 410 |
|
|
2018
Q2 | $9.79M | Sell |
342,030
-23,806
| -7% | -$681K | 0.04% | 460 |
|
|
2018
Q1 | $9.27M | Sell |
365,836
-14,598
| -4% | -$370K | 0.04% | 468 |
|
|
2017
Q4 | $11.4M | Buy |
380,434
+6,802
| +2% | +$203K | 0.04% | 428 |
|
|
2017
Q3 | $10.6M | Buy |
373,632
+64,311
| +21% | +$1.83M | 0.05% | 413 |
|
|
2017
Q2 | $9.02M | Sell |
309,321
-32,696
| -10% | -$953K | 0.04% | 445 |
|
|
2017
Q1 | $10.8M | Sell |
342,017
-128,405
| -27% | -$4.05M | 0.05% | 399 |
|
|
2016
Q4 | $14.9M | Sell |
470,422
-304,254
| -39% | -$9.66M | 0.07% | 315 |
|
|
2016
Q3 | $23M | Sell |
774,676
-22,629
| -3% | -$673K | 0.1% | 237 |
|
|
2016
Q2 | $23M | Sell |
797,305
-33,579
| -4% | -$967K | 0.1% | 243 |
|
|
2016
Q1 | $22.1M | Sell |
830,884
-16,270
| -2% | -$432K | 0.1% | 245 |
|
|
2015
Q4 | $22.2M | Sell |
847,154
-164,378
| -16% | -$4.3M | 0.1% | 243 |
|
|
2015
Q3 | $25.7M | Buy |
1,011,532
+48,538
| +5% | +$1.23M | 0.11% | 221 |
|
|
2015
Q2 | $27.6M | Buy |
962,994
+103,872
| +12% | +$2.97M | 0.11% | 211 |
|
|
2015
Q1 | $28.1M | Buy |
859,122
+726,097
| +546% | +$23.8M | 0.12% | 209 |
|
|
2014
Q4 | $4.1M | Buy |
133,025
+120,035
| +924% | +$3.7M | 0.02% | 606 |
|
|
2014
Q3 | $346K | Buy |
+12,990
| New | +$346K | ﹤0.01% | 1144 |
|
|
2013
Q4 | – | Sell |
-1,813
| Closed | -$51K | – | 1425 |
|
|
2013
Q3 | $51K | Sell |
1,813
-30,713
| -94% | -$864K | ﹤0.01% | 1228 |
|
|
2013
Q2 | $849K | Buy |
+32,526
| New | +$849K | ﹤0.01% | 870 |
|