ClearBridge Investments’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-571,500
| Closed | -$16.7M | – | 1209 |
|
|
2017
Q2 | $16.7M | Sell |
571,500
-60,480
| -10% | -$1.76M | 0.02% | 445 |
|
|
2017
Q1 | $19.9M | Sell |
631,980
-6,760
| -1% | -$213K | 0.02% | 421 |
|
|
2016
Q4 | $20.3M | Sell |
638,740
-61,070
| -9% | -$1.94M | 0.02% | 403 |
|
|
2016
Q3 | $20.8M | Hold |
699,810
| – | – | 0.02% | 407 |
|
|
2016
Q2 | $20.2M | Sell |
699,810
-166,000
| -19% | -$4.78M | 0.02% | 407 |
|
|
2016
Q1 | $23M | Sell |
865,810
-15,043
| -2% | -$400K | 0.03% | 386 |
|
|
2015
Q4 | $23M | Sell |
880,853
-6,626
| -0.7% | -$173K | 0.03% | 391 |
|
|
2015
Q3 | $22.5M | Buy |
887,479
+22,154
| +3% | +$563K | 0.03% | 395 |
|
|
2015
Q2 | $24.8M | Hold |
865,325
| – | – | 0.03% | 406 |
|
|
2015
Q1 | $28.3M | Buy |
865,325
+13,192
| +2% | +$432K | 0.03% | 390 |
|
|
2014
Q4 | $26.2M | Buy |
852,133
+8,630
| +1% | +$266K | 0.03% | 405 |
|
|
2014
Q3 | $22.5M | Buy |
843,503
+70,137
| +9% | +$1.87M | 0.02% | 424 |
|
|
2014
Q2 | $23.3M | Buy |
773,366
+977
| +0.1% | +$29.5K | 0.03% | 425 |
|
|
2014
Q1 | $22M | Buy |
772,389
+84,594
| +12% | +$2.41M | 0.03% | 430 |
|
|
2013
Q4 | $18.5M | Buy |
687,795
+111,388
| +19% | +$2.99M | 0.02% | 431 |
|
|
2013
Q3 | $16.2M | Buy |
576,407
+24,833
| +5% | +$698K | 0.02% | 432 |
|
|
2013
Q2 | $14.4M | Buy |
+551,574
| New | +$14.4M | 0.02% | 438 |
|