BlackRock Japan’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 | $335K | Sell |
10,554
-2,872
| -21% | -$91.2K | ﹤0.01% | 748 |
|
|
2016
Q3 | $399K | Sell |
13,426
-15,116
| -53% | -$449K | ﹤0.01% | 725 |
|
|
2016
Q2 | $822K | Sell |
28,542
-31
| -0.1% | -$893 | ﹤0.01% | 709 |
|
|
2016
Q1 | $759K | Buy |
28,573
+20,709
| +263% | +$550K | ﹤0.01% | 723 |
|
|
2015
Q4 | $206K | Buy |
7,864
+2,402
| +44% | +$62.9K | ﹤0.01% | 826 |
|
|
2015
Q3 | $139K | Sell |
5,462
-1,016
| -16% | -$25.9K | ﹤0.01% | 827 |
|
|
2015
Q2 | $185K | Sell |
6,478
-93
| -1% | -$2.66K | ﹤0.01% | 889 |
|
|
2015
Q1 | $215K | Sell |
6,571
-1,184
| -15% | -$38.7K | ﹤0.01% | 862 |
|
|
2014
Q4 | $239K | Sell |
7,755
-1,562
| -17% | -$48.1K | ﹤0.01% | 852 |
|
|
2014
Q3 | $248K | Sell |
9,317
-751
| -7% | -$20K | ﹤0.01% | 814 |
|
|
2014
Q2 | $304K | Sell |
10,068
-1,311
| -12% | -$39.6K | ﹤0.01% | 785 |
|
|
2014
Q1 | $325K | Sell |
11,379
-1,825
| -14% | -$52.1K | ﹤0.01% | 841 |
|
|
2013
Q4 | $354K | Buy |
13,204
+490
| +4% | +$13.1K | ﹤0.01% | 814 |
|
|
2013
Q3 | $357K | Sell |
12,714
-7,178
| -36% | -$202K | ﹤0.01% | 797 |
|
|
2013
Q2 | $519K | Buy |
+19,892
| New | +$519K | ﹤0.01% | 720 |
|