BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $45.8M | Sell |
1,443,543
-48,631
| -3% | -$1.54M | 0.02% | 614 |
|
|
2016
Q3 | $44.3M | Buy |
1,492,174
+103,225
| +7% | +$3.07M | 0.02% | 609 |
|
|
2016
Q2 | $40M | Sell |
1,388,949
-34,871
| -2% | -$1M | 0.02% | 627 |
|
|
2016
Q1 | $37.8M | Buy |
1,423,820
+11,329
| +0.8% | +$301K | 0.02% | 648 |
|
|
2015
Q4 | $36.9M | Buy |
1,412,491
+23,941
| +2% | +$626K | 0.02% | 648 |
|
|
2015
Q3 | $35.3M | Sell |
1,388,550
-61,684
| -4% | -$1.57M | 0.02% | 653 |
|
|
2015
Q2 | $41.5M | Sell |
1,450,234
-6,241
| -0.4% | -$179K | 0.02% | 648 |
|
|
2015
Q1 | $47.7M | Sell |
1,456,475
-102,251
| -7% | -$3.35M | 0.03% | 605 |
|
|
2014
Q4 | $48M | Buy |
1,558,726
+845
| +0.1% | +$26K | 0.03% | 598 |
|
|
2014
Q3 | $41.5M | Buy |
1,557,881
+41,689
| +3% | +$1.11M | 0.02% | 612 |
|
|
2014
Q2 | $45.8M | Buy |
1,516,192
+129,960
| +9% | +$3.92M | 0.03% | 589 |
|
|
2014
Q1 | $39.5M | Buy |
1,386,232
+32,895
| +2% | +$938K | 0.02% | 618 |
|
|
2013
Q4 | $36.3M | Buy |
1,353,337
+60,916
| +5% | +$1.64M | 0.02% | 621 |
|
|
2013
Q3 | $36.3M | Sell |
1,292,421
-19,980
| -2% | -$561K | 0.02% | 620 |
|
|
2013
Q2 | $34.3M | Buy |
+1,312,401
| New | +$34.3M | 0.03% | 596 |
|