DSC
SVC
Duncker Streett & Co’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,367
| Closed | -$27K | – | 518 |
|
|
2021
Q3 | $27K | Hold |
2,367
| – | – | 0.01% | 381 |
|
|
2021
Q2 | $30K | Hold |
2,367
| – | – | 0.01% | 371 |
|
|
2021
Q1 | $28K | Hold |
2,367
| – | – | 0.01% | 376 |
|
|
2020
Q4 | $27K | Sell |
2,367
-200
| -8% | -$2.28K | 0.01% | 380 |
|
|
2020
Q3 | $20K | Sell |
2,567
-390
| -13% | -$3.04K | ﹤0.01% | 385 |
|
|
2020
Q2 | $21K | Sell |
2,957
-14,839
| -83% | -$105K | 0.01% | 384 |
|
|
2020
Q1 | $96K | Sell |
17,796
-426
| -2% | -$2.3K | 0.03% | 275 |
|
|
2019
Q4 | $443K | Sell |
18,222
-1,039
| -5% | -$25.3K | 0.09% | 186 |
|
|
2019
Q3 | $494K | Buy |
19,261
+121
| +0.6% | +$3.1K | 0.11% | 173 |
|
|
2019
Q2 | $479K | Sell |
19,140
-499
| -3% | -$12.5K | 0.11% | 178 |
|
|
2019
Q1 | $517K | Sell |
19,639
-224
| -1% | -$5.9K | 0.12% | 176 |
|
|
2018
Q4 | $474K | Buy |
19,863
+804
| +4% | +$19.2K | 0.13% | 170 |
|
|
2018
Q3 | $550K | Buy |
19,059
+94
| +0.5% | +$2.71K | 0.12% | 175 |
|
|
2018
Q2 | $543K | Buy |
18,965
+116
| +0.6% | +$3.32K | 0.13% | 170 |
|
|
2018
Q1 | $478K | Sell |
18,849
-944
| -5% | -$23.9K | 0.12% | 177 |
|
|
2017
Q4 | $591K | Sell |
19,793
-187
| -0.9% | -$5.58K | 0.15% | 159 |
|
|
2017
Q3 | $569K | Sell |
19,980
-3,879
| -16% | -$110K | 0.17% | 153 |
|
|
2017
Q2 | $695K | Sell |
23,859
-1,286
| -5% | -$37.5K | 0.22% | 125 |
|
|
2017
Q1 | $793K | Sell |
25,145
-360
| -1% | -$11.4K | 0.25% | 114 |
|
|
2016
Q4 | $810K | Buy |
25,505
+122
| +0.5% | +$3.88K | 0.27% | 104 |
|
|
2016
Q3 | $754K | Buy |
25,383
+1,925
| +8% | +$57.2K | 0.26% | 108 |
|
|
2016
Q2 | $676K | Buy |
23,458
+1,051
| +5% | +$30.3K | 0.24% | 114 |
|
|
2016
Q1 | $595K | Buy |
22,407
+1,453
| +7% | +$38.6K | 0.22% | 121 |
|
|
2015
Q4 | $548K | Sell |
20,954
-364
| -2% | -$9.52K | 0.21% | 129 |
|
|
2015
Q3 | $545K | Buy |
21,318
+43
| +0.2% | +$1.1K | 0.21% | 123 |
|
|
2015
Q2 | $613K | Buy |
21,275
+449
| +2% | +$12.9K | 0.21% | 129 |
|
|
2015
Q1 | $687K | Sell |
20,826
-515
| -2% | -$17K | 0.22% | 128 |
|
|
2014
Q4 | $662K | Buy |
21,341
+37
| +0.2% | +$1.15K | 0.22% | 129 |
|
|
2014
Q3 | $572K | Buy |
21,304
+431
| +2% | +$11.6K | 0.2% | 143 |
|
|
2014
Q2 | $635K | Buy |
20,873
+356
| +2% | +$10.8K | 0.21% | 134 |
|
|
2014
Q1 | $589K | Buy |
20,517
+229
| +1% | +$6.57K | 0.21% | 135 |
|
|
2013
Q4 | $548K | Sell |
20,288
-848
| -4% | -$22.9K | 0.2% | 139 |
|
|
2013
Q3 | $598K | Sell |
21,136
-223
| -1% | -$6.31K | 0.24% | 122 |
|
|
2013
Q2 | $561K | Buy |
+21,359
| New | +$561K | 0.21% | 133 |
|