D.A. Davidson & Co’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
Q1 | – | Sell |
-2,328
| Closed | -$102K | – | 1338 |
|
|
2021
Q4 | $102K | Buy |
2,328
+111
| +5% | +$5.65K | ﹤0.01% | 1240 |
|
|
2021
Q3 | $124K | Sell |
2,217
-154
| -6% | -$8.76K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $149K | Buy |
+2,371
| New | +$147K | ﹤0.01% | 1148 |
|
|
2021
Q1 | – | Sell |
-2,014
| Closed | -$116K | – | 1173 |
|
|
2020
Q4 | $116K | Sell |
2,014
-524
| -21% | -$26.6K | ﹤0.01% | 988 |
|
|
2020
Q3 | $101K | Buy |
2,538
+172
| +7% | +$6.55K | ﹤0.01% | 921 |
|
|
2020
Q2 | $84K | Sell |
2,366
-1,888
| -44% | -$65.7K | ﹤0.01% | 912 |
|
|
2020
Q1 | $116K | Buy |
4,254
+1,811
| +74% | +$162K | ﹤0.01% | 923 |
|
|
2019
Q4 | $297K | Buy |
+2,443
| New | +$298K | ﹤0.01% | 824 |
|
|
2019
Q3 | – | Sell |
-5,140
| Closed | -$643K | – | 1026 |
|
|
2019
Q2 | $643K | Sell |
5,140
-69
| -1% | -$8.85K | 0.01% | 577 |
|
|
2019
Q1 | $678K | Buy |
5,209
+1,089
| +26% | +$144K | 0.01% | 596 |
|
|
2018
Q4 | $492K | Buy |
4,120
+1,643
| +66% | +$215K | 0.01% | 654 |
|
|
2018
Q3 | $357K | Sell |
2,477
-113
| -4% | -$16.2K | 0.01% | 843 |
|
|
2018
Q2 | $371K | Sell |
2,590
-257
| -9% | -$34.7K | 0.01% | 802 |
|
|
2018
Q1 | $361K | Sell |
2,847
-376
| -12% | -$50.6K | 0.01% | 801 |
|
|
2017
Q4 | $481K | Sell |
3,223
-5
| -0.2% | -$734 | 0.01% | 679 |
|
|
2017
Q3 | $459K | Sell |
3,228
-62
| -2% | -$8.73K | 0.01% | 704 |
|
|
2017
Q2 | $479K | Buy |
3,290
+715
| +28% | +$109K | 0.01% | 639 |
|
|
2017
Q1 | $405K | Sell |
2,575
-345
| -12% | -$54K | 0.01% | 683 |
|
|
2016
Q4 | $462K | Buy |
2,920
+32
| +1% | +$4.64K | 0.01% | 677 |
|
|
2016
Q3 | $428K | Buy |
2,888
+408
| +16% | +$62.2K | 0.01% | 684 |
|
|
2016
Q2 | $356K | Buy |
2,480
+137
| +6% | +$18.1K | 0.01% | 649 |
|
|
2016
Q1 | $310K | Sell |
2,343
-20
| -0.8% | -$2.43K | 0.01% | 685 |
|
|
2015
Q4 | $307K | Buy |
2,363
+1,893
| +403% | +$254K | 0.01% | 700 |
|
|
2015
Q3 | $59K | Buy |
470
+5
| +1% | +$677 | ﹤0.01% | 1297 |
|
|
2015
Q2 | $66K | Sell |
465
-52
| -10% | -$7.9K | ﹤0.01% | 1317 |
|
|
2015
Q1 | $84K | Sell |
517
-957
| -65% | -$153K | ﹤0.01% | 1212 |
|
|
2014
Q4 | $225K | Sell |
1,474
-4,370
| -75% | -$644K | 0.01% | 825 |
|
|
2014
Q3 | $778K | Sell |
5,844
-236
| -4% | -$34.2K | 0.03% | 471 |
|
|
2014
Q2 | $916K | Buy |
6,080
+128
| +2% | +$18.7K | 0.03% | 447 |
|
|
2014
Q1 | $847K | Buy |
5,952
+3,298
| +124% | +$439K | 0.03% | 454 |
|
|
2013
Q4 | $355K | Buy |
2,654
+1,977
| +292% | +$275K | 0.01% | 685 |
|
|
2013
Q3 | $94K | Sell |
677
-38
| -5% | -$5.26K | ﹤0.01% | 909 |
|
|
2013
Q2 | $91K | Buy |
+715
| New | +$101K | ﹤0.01% | 900 |
|
Other funds holding SVC
1SP
FFL
CM