Cornerstone Capital Management Holdings’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
Q4 | $28.3M | Buy |
949,690
+373,299
| +65% | +$11.1M | 0.2% | 114 |
|
|
2017
Q3 | $16.4M | Buy |
576,391
+146,171
| +34% | +$4.16M | 0.13% | 198 |
|
|
2017
Q2 | $12.5M | Sell |
430,220
-156,217
| -27% | -$4.55M | 0.1% | 235 |
|
|
2017
Q1 | $18.5M | Sell |
586,437
-25,261
| -4% | -$796K | 0.14% | 167 |
|
|
2016
Q4 | $19.4M | Buy |
611,698
+207,984
| +52% | +$6.6M | 0.15% | 152 |
|
|
2016
Q3 | $12M | Buy |
403,714
+248,939
| +161% | +$7.4M | 0.09% | 239 |
|
|
2016
Q2 | $4.46M | Sell |
154,775
-73,689
| -32% | -$2.12M | 0.04% | 480 |
|
|
2016
Q1 | $6.07M | Sell |
228,464
-61,828
| -21% | -$1.64M | 0.05% | 406 |
|
|
2015
Q4 | $7.59M | Sell |
290,292
-157,371
| -35% | -$4.12M | 0.06% | 343 |
|
|
2015
Q3 | $11.4M | Buy |
447,663
+197,108
| +79% | +$5.01M | 0.11% | 222 |
|
|
2015
Q2 | $7.17M | Sell |
250,555
-70,414
| -22% | -$2.02M | 0.06% | 353 |
|
|
2015
Q1 | $10.5M | Sell |
320,969
-186,156
| -37% | -$6.1M | 0.1% | 256 |
|
|
2014
Q4 | $15.6M | Sell |
507,125
-218,245
| -30% | -$6.72M | 0.16% | 172 |
|
|
2014
Q3 | $19.3M | Buy |
725,370
+88,719
| +14% | +$2.37M | 0.21% | 121 |
|
|
2014
Q2 | $19.2M | Buy |
636,651
+407,202
| +177% | +$12.3M | 0.21% | 123 |
|
|
2014
Q1 | $6.54M | Buy |
229,449
+94,082
| +70% | +$2.68M | 0.08% | 334 |
|
|
2013
Q4 | $3.63M | Sell |
135,367
-57,979
| -30% | -$1.56M | 0.04% | 473 |
|
|
2013
Q3 | $5.43M | Buy |
193,346
+8,639
| +5% | +$243K | 0.07% | 374 |
|
|
2013
Q2 | $4.82M | Buy |
+184,707
| New | +$4.82M | 0.06% | 385 |
|