Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,887
| Closed | -$317K | – | 1861 |
|
|
2022
Q1 | $317K | Sell |
35,887
-9,334
| -21% | -$82.5K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $397K | Buy |
45,221
+650
| +1% | +$5.71K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $500K | Buy |
44,571
+225
| +0.5% | +$2.52K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $559K | Buy |
44,346
+31,596
| +248% | +$398K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $151K | Hold |
12,750
| – | – | ﹤0.01% | 1660 |
|
|
2020
Q4 | $146K | Hold |
12,750
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q3 | $101K | Buy |
+12,750
| New | +$101K | ﹤0.01% | 1453 |
|
|
2018
Q3 | – | Sell |
-8,475
| Closed | -$242K | – | 1361 |
|
|
2018
Q2 | $242K | Buy |
+8,475
| New | +$242K | ﹤0.01% | 1200 |
|
|
2018
Q1 | – | Sell |
-9,376
| Closed | -$280K | – | 1301 |
|
|
2017
Q4 | $280K | Sell |
9,376
-3
| -0% | -$90 | ﹤0.01% | 1139 |
|
|
2017
Q3 | $267K | Buy |
9,379
+254
| +3% | +$7.23K | ﹤0.01% | 1126 |
|
|
2017
Q2 | $266K | Sell |
9,125
-903
| -9% | -$26.3K | ﹤0.01% | 1114 |
|
|
2017
Q1 | $316K | Sell |
10,028
-116
| -1% | -$3.66K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $322K | Buy |
10,144
+9
| +0.1% | +$286 | ﹤0.01% | 1041 |
|
|
2016
Q3 | $301K | Sell |
10,135
-1,266
| -11% | -$37.6K | ﹤0.01% | 1053 |
|
|
2016
Q2 | $330K | Buy |
11,401
+411
| +4% | +$11.9K | ﹤0.01% | 1031 |
|
|
2016
Q1 | $292K | Buy |
10,990
+410
| +4% | +$10.9K | ﹤0.01% | 1059 |
|
|
2015
Q4 | $277K | Sell |
10,580
-669
| -6% | -$17.5K | ﹤0.01% | 1094 |
|
|
2015
Q3 | $286K | Sell |
11,249
-3,424
| -23% | -$87.1K | ﹤0.01% | 1066 |
|
|
2015
Q2 | $420K | Buy |
+14,673
| New | +$420K | ﹤0.01% | 1021 |
|