BlackRock Fund Advisors’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $203M | Sell |
6,381,979
-223,451
| -3% | -$7.09M | 0.04% | 640 |
|
|
2016
Q3 | $196M | Buy |
6,605,430
+678,253
| +11% | +$20.2M | 0.04% | 551 |
|
|
2016
Q2 | $171M | Buy |
5,927,177
+229,191
| +4% | +$6.6M | 0.04% | 590 |
|
|
2016
Q1 | $151M | Sell |
5,697,986
-46,627
| -0.8% | -$1.24M | 0.04% | 640 |
|
|
2015
Q4 | $150M | Buy |
5,744,613
+106,164
| +2% | +$2.78M | 0.03% | 655 |
|
|
2015
Q3 | $143M | Buy |
5,638,449
+348,928
| +7% | +$8.86M | 0.04% | 644 |
|
|
2015
Q2 | $151M | Sell |
5,289,521
-277,514
| -5% | -$7.94M | 0.04% | 659 |
|
|
2015
Q1 | $182M | Buy |
5,567,035
+229,198
| +4% | +$7.51M | 0.04% | 546 |
|
|
2014
Q4 | $164M | Buy |
5,337,837
+66,590
| +1% | +$2.05M | 0.04% | 573 |
|
|
2014
Q3 | $141M | Buy |
5,271,247
+32,102
| +0.6% | +$856K | 0.04% | 593 |
|
|
2014
Q2 | $158M | Buy |
5,239,145
+355,998
| +7% | +$10.7M | 0.04% | 538 |
|
|
2014
Q1 | $139M | Sell |
4,883,147
-55,191
| -1% | -$1.57M | 0.04% | 590 |
|
|
2013
Q4 | $133M | Buy |
4,938,338
+467,700
| +10% | +$12.6M | 0.04% | 630 |
|
|
2013
Q3 | $126M | Sell |
4,470,638
-28,236
| -0.6% | -$794K | 0.04% | 582 |
|
|
2013
Q2 | $117M | Buy |
+4,498,874
| New | +$117M | 0.04% | 547 |
|