Chicago Equity Partners’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
Q1 | $2.24M | Sell |
414,972
-57,164
| -12% | -$309K | 0.23% | 121 |
|
|
2019
Q4 | $11.5M | Buy |
472,136
+79,655
| +20% | +$1.94M | 0.66% | 12 |
|
|
2019
Q3 | $10.1M | Sell |
392,481
-31,274
| -7% | -$807K | 0.48% | 29 |
|
|
2019
Q2 | $10.6M | Sell |
423,755
-78,662
| -16% | -$1.97M | 0.47% | 35 |
|
|
2019
Q1 | $13.2M | Sell |
502,417
-34,655
| -6% | -$912K | 0.51% | 33 |
|
|
2018
Q4 | $12.8M | Buy |
537,072
+49,152
| +10% | +$1.17M | 0.52% | 31 |
|
|
2018
Q3 | $14.1M | Buy |
487,920
+192,505
| +65% | +$5.55M | 0.41% | 46 |
|
|
2018
Q2 | $8.45M | Buy |
295,415
+62,060
| +27% | +$1.78M | 0.26% | 101 |
|
|
2018
Q1 | $5.91M | Sell |
233,355
-46,960
| -17% | -$1.19M | 0.19% | 162 |
|
|
2017
Q4 | $8.37M | Sell |
280,315
-141,290
| -34% | -$4.22M | 0.26% | 108 |
|
|
2017
Q3 | $12M | Sell |
421,605
-120,350
| -22% | -$3.43M | 0.38% | 64 |
|
|
2017
Q2 | $15.8M | Buy |
541,955
+104,820
| +24% | +$3.06M | 0.43% | 59 |
|
|
2017
Q1 | $13.8M | Sell |
437,135
-8,750
| -2% | -$276K | 0.4% | 72 |
|
|
2016
Q4 | $14.2M | Buy |
445,885
+655
| +0.1% | +$20.8K | 0.38% | 68 |
|
|
2016
Q3 | $13.2M | Sell |
445,230
-192,615
| -30% | -$5.72M | 0.37% | 79 |
|
|
2016
Q2 | $18.4M | Buy |
637,845
+318,825
| +100% | +$9.18M | 0.54% | 54 |
|
|
2016
Q1 | $8.47M | Sell |
319,020
-575,370
| -64% | -$15.3M | 0.25% | 116 |
|
|
2015
Q4 | $23.4M | Sell |
894,390
-35,801
| -4% | -$936K | 0.62% | 44 |
|
|
2015
Q3 | $23.6M | Sell |
930,191
-50,949
| -5% | -$1.29M | 0.66% | 42 |
|
|
2015
Q2 | $28.1M | Sell |
981,140
-16,802
| -2% | -$481K | 0.76% | 35 |
|
|
2015
Q1 | $32.7M | Sell |
997,942
-155,461
| -13% | -$5.09M | 0.87% | 30 |
|
|
2014
Q4 | $35.5M | Sell |
1,153,403
-71,834
| -6% | -$2.21M | 0.96% | 27 |
|
|
2014
Q3 | $32.7M | Buy |
1,225,237
+652,757
| +114% | +$17.4M | 0.86% | 28 |
|
|
2014
Q2 | $17.3M | Buy |
572,480
+84,015
| +17% | +$2.54M | 0.46% | 76 |
|
|
2014
Q1 | $13.9M | Buy |
488,465
+285,313
| +140% | +$8.14M | 0.38% | 90 |
|
|
2013
Q4 | $5.45M | Buy |
203,152
+121,655
| +149% | +$3.27M | 0.16% | 140 |
|
|
2013
Q3 | $2.29M | Buy |
81,497
+34,188
| +72% | +$961K | 0.07% | 206 |
|
|
2013
Q2 | $1.23M | Buy |
+47,309
| New | +$1.23M | 0.04% | 258 |
|