Cedar Capital’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-46,395
| Closed | -$329K | – | 190 |
|
|
2020
Q2 | $329K | Buy |
+46,395
| New | +$329K | 0.13% | 142 |
|
|
2020
Q1 | – | Sell |
-29,906
| Closed | -$728K | – | 186 |
|
|
2019
Q4 | $728K | Sell |
29,906
-6,699
| -18% | -$163K | 0.34% | 97 |
|
|
2019
Q3 | $944K | Sell |
36,605
-3,506
| -9% | -$90.4K | 0.44% | 66 |
|
|
2019
Q2 | $1M | Sell |
40,111
-10,302
| -20% | -$258K | 0.43% | 59 |
|
|
2019
Q1 | $1.33M | Buy |
50,413
+5,294
| +12% | +$139K | 0.58% | 42 |
|
|
2018
Q4 | $1.08M | Sell |
45,119
-7,103
| -14% | -$170K | 0.55% | 42 |
|
|
2018
Q3 | $1.51M | Sell |
52,222
-3,592
| -6% | -$104K | 0.58% | 41 |
|
|
2018
Q2 | $1.6M | Sell |
55,814
-7,319
| -12% | -$209K | 0.71% | 35 |
|
|
2018
Q1 | $1.6M | Sell |
63,133
-10,255
| -14% | -$260K | 0.75% | 20 |
|
|
2017
Q4 | $2.19M | Sell |
73,388
-13,867
| -16% | -$414K | 1.05% | 15 |
|
|
2017
Q3 | $2.49M | Sell |
87,255
-21,805
| -20% | -$621K | 1.17% | 17 |
|
|
2017
Q2 | $3.18M | Sell |
109,060
-5,192
| -5% | -$151K | 1.39% | 11 |
|
|
2017
Q1 | $3.6M | Sell |
114,252
-63,742
| -36% | -$2.01M | 1.5% | 13 |
|
|
2016
Q4 | $5.65M | Sell |
177,994
-5,702
| -3% | -$181K | 2.24% | 7 |
|
|
2016
Q3 | $5.46M | Sell |
183,696
-6,791
| -4% | -$202K | 2% | 9 |
|
|
2016
Q2 | $5.49M | Sell |
190,487
-23,498
| -11% | -$677K | 1.8% | 8 |
|
|
2016
Q1 | $5.68M | Sell |
213,985
-8,979
| -4% | -$238K | 1.68% | 9 |
|
|
2015
Q4 | $5.83M | Buy |
+222,964
| New | +$5.83M | 1.3% | 12 |
|