ClariVest Asset Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-117
| Closed | -$793 | – | 927 |
|
|
2024
Q1 | $793 | Hold |
117
| – | – | ﹤0.01% | 708 |
|
|
2023
Q4 | $999 | Hold |
117
| – | – | ﹤0.01% | 656 |
|
|
2023
Q3 | $1K | Sell |
117
-211
| -64% | -$1.8K | ﹤0.01% | 720 |
|
|
2023
Q2 | $3K | Buy |
328
+117
| +55% | +$1.07K | ﹤0.01% | 479 |
|
|
2023
Q1 | $2K | Hold |
211
| – | – | ﹤0.01% | 583 |
|
|
2022
Q4 | $2K | Hold |
211
| – | – | ﹤0.01% | 567 |
|
|
2022
Q3 | $1K | Buy |
+211
| New | +$1K | ﹤0.01% | 645 |
|
|
2019
Q1 | – | Sell |
-100,700
| Closed | -$2.4M | – | 774 |
|
|
2018
Q4 | $2.4M | Buy |
100,700
+800
| +0.8% | +$19.1K | 0.05% | 273 |
|
|
2018
Q3 | $2.88M | Buy |
+99,900
| New | +$2.88M | 0.05% | 261 |
|