Duncker Streett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-473
| Closed | -$27K | – | 518 |
|
|
2021
Q3 | $27K | Hold |
473
| – | – | 0.01% | 381 |
|
|
2021
Q2 | $30K | Hold |
473
| – | – | 0.01% | 371 |
|
|
2021
Q1 | $28K | Hold |
473
| – | – | 0.01% | 376 |
|
|
2020
Q4 | $27K | Sell |
473
-40
| -8% | -$2.03K | 0.01% | 380 |
|
|
2020
Q3 | $20K | Sell |
513
-78
| -13% | -$2.97K | ﹤0.01% | 385 |
|
|
2020
Q2 | $21K | Sell |
591
-2,968
| -83% | -$103K | 0.01% | 384 |
|
|
2020
Q1 | $96K | Sell |
3,559
-85
| -2% | -$7.62K | 0.03% | 275 |
|
|
2019
Q4 | $443K | Sell |
3,644
-208
| -5% | -$25.3K | 0.09% | 186 |
|
|
2019
Q3 | $494K | Buy |
3,852
+24
| +0.6% | +$2.97K | 0.11% | 173 |
|
|
2019
Q2 | $479K | Sell |
3,828
-100
| -3% | -$12.8K | 0.11% | 178 |
|
|
2019
Q1 | $517K | Sell |
3,928
-45
| -1% | -$5.94K | 0.12% | 176 |
|
|
2018
Q4 | $474K | Buy |
3,973
+161
| +4% | +$21K | 0.13% | 170 |
|
|
2018
Q3 | $550K | Buy |
3,812
+19
| +0.5% | +$2.72K | 0.12% | 175 |
|
|
2018
Q2 | $543K | Buy |
3,793
+23
| +0.6% | +$3.11K | 0.13% | 170 |
|
|
2018
Q1 | $478K | Sell |
3,770
-189
| -5% | -$25.4K | 0.12% | 177 |
|
|
2017
Q4 | $591K | Sell |
3,959
-37
| -0.9% | -$5.43K | 0.15% | 159 |
|
|
2017
Q3 | $569K | Sell |
3,996
-776
| -16% | -$109K | 0.17% | 153 |
|
|
2017
Q2 | $695K | Sell |
4,772
-257
| -5% | -$39.2K | 0.22% | 125 |
|
|
2017
Q1 | $793K | Sell |
5,029
-72
| -1% | -$11.3K | 0.25% | 114 |
|
|
2016
Q4 | $810K | Buy |
5,101
+24
| +0.5% | +$3.48K | 0.27% | 104 |
|
|
2016
Q3 | $754K | Buy |
5,077
+385
| +8% | +$58.7K | 0.26% | 108 |
|
|
2016
Q2 | $676K | Buy |
4,692
+211
| +5% | +$27.8K | 0.24% | 114 |
|
|
2016
Q1 | $595K | Buy |
4,481
+290
| +7% | +$35.2K | 0.22% | 121 |
|
|
2015
Q4 | $548K | Sell |
4,191
-102
| -2% | -$13.7K | 0.21% | 129 |
|
|
2015
Q3 | $545K | Buy |
4,293
+8
| +0.2% | +$1.08K | 0.21% | 123 |
|
|
2015
Q2 | $613K | Buy |
4,285
+91
| +2% | +$13.8K | 0.21% | 129 |
|
|
2015
Q1 | $687K | Sell |
4,194
-104
| -2% | -$16.6K | 0.22% | 128 |
|
|
2014
Q4 | $662K | Buy |
4,298
+7
| +0.2% | +$1.03K | 0.22% | 129 |
|
|
2014
Q3 | $572K | Buy |
4,291
+87
| +2% | +$12.6K | 0.2% | 143 |
|
|
2014
Q2 | $635K | Buy |
4,204
+72
| +2% | +$10.5K | 0.21% | 134 |
|
|
2014
Q1 | $589K | Buy |
4,132
+46
| +1% | +$6.12K | 0.21% | 135 |
|
|
2013
Q4 | $548K | Sell |
4,086
-171
| -4% | -$23.8K | 0.2% | 139 |
|
|
2013
Q3 | $598K | Sell |
4,257
-45
| -1% | -$6.23K | 0.24% | 122 |
|
|
2013
Q2 | $561K | Buy |
+4,302
| New | +$606K | 0.21% | 133 |
|
Other funds holding SVC
FFL
