CIMLRA
SVC
CBRE Investment Management Listed Real Assets’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,500
| Closed | -$243K | – | 103 |
|
|
2015
Q3 | $243K | Sell |
9,500
-245,800
| -96% | -$6.29M | ﹤0.01% | 105 |
|
|
2015
Q2 | $7.36M | Sell |
255,300
-72,700
| -22% | -$2.1M | 0.06% | 83 |
|
|
2015
Q1 | $10.8M | Sell |
328,000
-3,300
| -1% | -$109K | 0.08% | 78 |
|
|
2014
Q4 | $10.3M | Sell |
331,300
-34,000
| -9% | -$1.05M | 0.07% | 73 |
|
|
2014
Q3 | $9.81M | Sell |
365,300
-8,100
| -2% | -$217K | 0.08% | 61 |
|
|
2014
Q2 | $11.4M | Sell |
373,400
-110,800
| -23% | -$3.37M | 0.08% | 62 |
|
|
2014
Q1 | $13.9M | Sell |
484,200
-501,100
| -51% | -$14.4M | 0.11% | 61 |
|
|
2013
Q4 | $26.6M | Sell |
985,300
-47,683
| -5% | -$1.29M | 0.23% | 55 |
|
|
2013
Q3 | $29.2M | Sell |
1,032,983
-10,700
| -1% | -$303K | 0.25% | 50 |
|
|
2013
Q2 | $27.4M | Buy |
+1,043,683
| New | +$27.4M | 0.23% | 51 |
|