Delta Investment Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116,420
| Closed | -$531K | – | 268 |
|
|
2024
Q3 | $531K | Buy |
116,420
+252
| +0.2% | +$1.15K | 0.11% | 113 |
|
|
2024
Q2 | $597K | Buy |
116,168
+185
| +0.2% | +$951 | 0.13% | 97 |
|
|
2024
Q1 | $786K | Buy |
115,983
+4,272
| +4% | +$29K | 0.18% | 89 |
|
|
2023
Q4 | $954K | Buy |
111,711
+19,177
| +21% | +$164K | 0.24% | 59 |
|
|
2023
Q3 | $712K | Buy |
92,534
+19,598
| +27% | +$151K | 0.2% | 69 |
|
|
2023
Q2 | $634K | Buy |
72,936
+57,236
| +365% | +$497K | 0.17% | 76 |
|
|
2023
Q1 | $156K | Buy |
+15,700
| New | +$156K | 0.04% | 178 |
|