Central Trust Company’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-125
| Closed | -$3K | – | 1412 |
|
|
2022
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q3 | $7K | Hold |
125
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q1 | $7K | Sell |
125
-100
| -44% | -$6.01K | ﹤0.01% | 969 |
|
|
2020
Q4 | $13K | Sell |
225
-140
| -38% | -$7.11K | ﹤0.01% | 866 |
|
|
2020
Q3 | $15K | Sell |
365
-505
| -58% | -$19.2K | ﹤0.01% | 806 |
|
|
2020
Q2 | $31K | Sell |
870
-260
| -23% | -$9.05K | ﹤0.01% | 695 |
|
|
2020
Q1 | $30K | Hold |
1,130
| – | – | ﹤0.01% | 701 |
|
|
2019
Q4 | $137K | Hold |
1,130
| – | – | 0.01% | 519 |
|
|
2019
Q3 | $145K | Sell |
1,130
-140
| -11% | -$17.3K | 0.01% | 489 |
|
|
2019
Q2 | $158K | Sell |
1,270
-25
| -2% | -$3.21K | 0.01% | 491 |
|
|
2019
Q1 | $170K | Sell |
1,295
-126
| -9% | -$16.6K | 0.01% | 462 |
|
|
2018
Q4 | $170K | Hold |
1,421
| – | – | 0.01% | 452 |
|
|
2018
Q3 | $204K | Hold |
1,421
| – | – | 0.01% | 471 |
|
|
2018
Q2 | $204K | Hold |
1,421
| – | – | 0.01% | 457 |
|
|
2018
Q1 | $180K | Sell |
1,421
-242
| -15% | -$32.6K | 0.01% | 476 |
|
|
2017
Q4 | $248K | Sell |
1,663
-35
| -2% | -$5.14K | 0.02% | 443 |
|
|
2017
Q3 | $242K | Buy |
1,698
+6
| +0.4% | +$845 | 0.02% | 422 |
|
|
2017
Q2 | $247K | Sell |
1,692
-100
| -6% | -$15.3K | 0.02% | 412 |
|
|
2017
Q1 | $283K | Sell |
1,792
-440
| -20% | -$68.9K | 0.02% | 390 |
|
|
2016
Q4 | $354K | Buy |
2,232
+355
| +19% | +$51.5K | 0.02% | 346 |
|
|
2016
Q3 | $279K | Sell |
1,877
-100
| -5% | -$15.2K | 0.02% | 385 |
|
|
2016
Q2 | $285K | Hold |
1,977
| – | – | 0.02% | 370 |
|
|
2016
Q1 | $263K | Hold |
1,977
| – | – | 0.02% | 377 |
|
|
2015
Q4 | $259K | Sell |
1,977
-92
| -4% | -$12.4K | 0.02% | 390 |
|
|
2015
Q3 | $263K | Hold |
2,069
| – | – | 0.02% | 375 |
|
|
2015
Q2 | $297K | Hold |
2,069
| – | – | 0.02% | 373 |
|
|
2015
Q1 | $339K | Sell |
2,069
-41
| -2% | -$6.54K | 0.03% | 345 |
|
|
2014
Q4 | $325K | Sell |
2,110
-60
| -3% | -$8.85K | 0.03% | 356 |
|
|
2014
Q3 | $289K | Sell |
2,170
-76
| -3% | -$11K | 0.02% | 374 |
|
|
2014
Q2 | $339K | Sell |
2,246
-46
| -2% | -$6.72K | 0.03% | 361 |
|
|
2014
Q1 | $327K | Sell |
2,292
-302
| -12% | -$40.2K | 0.03% | 360 |
|
|
2013
Q4 | $348K | Buy |
2,594
+126
| +5% | +$17.5K | 0.03% | 349 |
|
|
2013
Q3 | $347K | Sell |
2,468
-197
| -7% | -$27.3K | 0.03% | 336 |
|
|
2013
Q2 | $347K | Buy |
+2,665
| New | +$375K | 0.03% | 313 |
|
Other funds holding SVC
FFL
N
CM
