Comerica Bank’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
Q4 | $845K | Sell |
20,375
-5,556
| -21% | -$204K | 0.01% | 1546 |
|
|
2022
Q3 | $965K | Sell |
25,931
-2,921
| -10% | -$96.9K | 0.01% | 1476 |
|
|
2022
Q2 | $943K | Buy |
28,852
+85
| +0.3% | +$2.93K | 0.01% | 1562 |
|
|
2022
Q1 | $1.29M | Buy |
28,767
+3,577
| +14% | +$156K | 0.01% | 1433 |
|
|
2021
Q4 | $1.05M | Sell |
25,190
-1,587
| -6% | -$80.8K | 0.01% | 1532 |
|
|
2021
Q3 | $1.48M | Sell |
26,777
-952
| -3% | -$54.2K | 0.01% | 1493 |
|
|
2021
Q2 | $1.46M | Buy |
27,729
+12,567
| +83% | +$780K | 0.01% | 1504 |
|
|
2021
Q1 | $912K | Sell |
15,162
-410
| -3% | -$24.6K | 0.01% | 1800 |
|
|
2020
Q4 | $863K | Sell |
15,572
-376
| -2% | -$19.1K | 0.01% | 1802 |
|
|
2020
Q3 | $652K | Buy |
15,948
+93
| +0.6% | +$3.54K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $559K | Buy |
15,855
+892
| +6% | +$31.1K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $425K | Buy |
14,963
+177
| +1% | +$15.9K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $1.64M | Buy |
14,786
+14
| +0.1% | +$1.71K | 0.01% | 1263 |
|
|
2019
Q3 | $1.92M | Sell |
14,772
-87
| -0.6% | -$10.8K | 0.02% | 1131 |
|
|
2019
Q2 | $1.84M | Sell |
14,859
-305
| -2% | -$39.1K | 0.01% | 1148 |
|
|
2019
Q1 | $2.02M | Sell |
15,164
-215
| -1% | -$28.4K | 0.02% | 1123 |
|
|
2018
Q4 | $2.02M | Sell |
15,379
-791
| -5% | -$103K | 0.02% | 1096 |
|
|
2018
Q3 | $2.13M | Sell |
16,170
-9,899
| -38% | -$1.42M | 0.02% | 1103 |
|
|
2018
Q2 | $3.74M | Sell |
26,069
-825
| -3% | -$111K | 0.03% | 833 |
|
|
2018
Q1 | $3.37M | Sell |
26,894
-24
| -0.1% | -$3.23K | 0.02% | 891 |
|
|
2017
Q4 | $3.98M | Sell |
26,918
-1,445
| -5% | -$212K | 0.03% | 828 |
|
|
2017
Q3 | $4.01M | Buy |
28,363
+91
| +0.3% | +$12.8K | 0.03% | 745 |
|
|
2017
Q2 | $4.01M | Buy |
28,272
+19
| +0.1% | +$2.9K | 0.03% | 712 |
|
|
2017
Q1 | $4.56M | Buy |
28,253
+1,460
| +5% | +$229K | 0.03% | 631 |
|
|
2016
Q4 | $4.24M | Buy |
26,793
+2,362
| +10% | +$342K | 0.03% | 665 |
|
|
2016
Q3 | $3.51M | Buy |
24,431
+2,002
| +9% | +$305K | 0.03% | 707 |
|
|
2016
Q2 | $3.58M | Buy |
22,429
+348
| +2% | +$45.9K | 0.03% | 670 |
|
|
2016
Q1 | $3.03M | Sell |
22,081
-348
| -2% | -$42.2K | 0.03% | 743 |
|
|
2015
Q4 | $2.81M | Sell |
22,429
-223
| -1% | -$30K | 0.03% | 750 |
|
|
2015
Q3 | $2.88M | Sell |
22,652
-22,079
| -49% | -$2.99M | 0.03% | 766 |
|
|
2015
Q2 | $6.4M | Buy |
44,731
+22,397
| +100% | +$3.4M | 0.03% | 752 |
|
|
2015
Q1 | $3.66M | Sell |
22,334
-22,548
| -50% | -$3.6M | 0.03% | 656 |
|
|
2014
Q4 | $6.91M | Buy |
44,882
+21,652
| +93% | +$3.19M | 0.03% | 678 |
|
|
2014
Q3 | $3.1M | Buy |
23,230
+598
| +3% | +$86.5K | 0.03% | 763 |
|
|
2014
Q2 | $3.42M | Sell |
22,632
-2,382
| -10% | -$348K | 0.03% | 721 |
|
|
2014
Q1 | $3.57M | Buy |
25,014
+419
| +2% | +$55.8K | 0.03% | 749 |
|
|
2013
Q4 | $3.3M | Sell |
24,595
-1,512
| -6% | -$210K | 0.03% | 782 |
|
|
2013
Q3 | $3.67M | Buy |
26,107
+470
| +2% | +$65K | 0.03% | 749 |
|
|
2013
Q2 | $3.35M | Buy |
+25,637
| New | +$3.61M | 0.03% | 672 |
|
Other funds holding SVC
N
CM
