Dupont Capital Management’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
Q2 | – | Sell |
-11,946
| Closed | -$527K | – | 1757 |
|
|
2022
Q1 | $527K | Buy |
11,946
+7,868
| +193% | +$342K | 0.02% | 719 |
|
|
2021
Q4 | $179K | Buy |
4,078
+661
| +19% | +$33.7K | 0.01% | 1154 |
|
|
2021
Q3 | $192K | Sell |
3,417
-484
| -12% | -$27.5K | 0.01% | 1254 |
|
|
2021
Q2 | $246K | Hold |
3,901
| – | – | 0.01% | 1262 |
|
|
2021
Q1 | $231K | Sell |
3,901
-20,551
| -84% | -$1.24M | 0.01% | 1243 |
|
|
2020
Q4 | $1.41M | Buy |
24,452
+4,700
| +24% | +$239K | 0.03% | 434 |
|
|
2020
Q3 | $785K | Buy |
19,752
+18,450
| +1,417% | +$703K | 0.02% | 585 |
|
|
2020
Q2 | $46K | Buy |
1,302
+346
| +36% | +$12K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $26K | Sell |
956
-282
| -23% | -$25.3K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $151K | Sell |
1,238
-1,050
| -46% | -$128K | ﹤0.01% | 1196 |
|
|
2019
Q3 | $295K | Buy |
2,288
+213
| +10% | +$26.4K | 0.01% | 1004 |
|
|
2019
Q2 | $259K | Hold |
2,075
| – | – | 0.01% | 1042 |
|
|
2019
Q1 | $273K | Buy |
2,075
+440
| +27% | +$58.1K | 0.01% | 981 |
|
|
2018
Q4 | $195K | Sell |
1,635
-4,788
| -75% | -$625K | ﹤0.01% | 1044 |
|
|
2018
Q3 | $926K | Sell |
6,423
-5,562
| -46% | -$797K | 0.02% | 582 |
|
|
2018
Q2 | $1.71M | Buy |
11,985
+4,062
| +51% | +$549K | 0.04% | 418 |
|
|
2018
Q1 | $1M | Sell |
7,923
-17,021
| -68% | -$2.29M | 0.02% | 514 |
|
|
2017
Q4 | $3.72M | Hold |
24,944
| – | – | 0.09% | 232 |
|
|
2017
Q3 | $3.55M | Buy |
24,944
+1,907
| +8% | +$269K | 0.08% | 238 |
|
|
2017
Q2 | $3.36M | Sell |
23,037
-2,086
| -8% | -$318K | 0.07% | 249 |
|
|
2017
Q1 | $3.96M | Sell |
25,123
-2,593
| -9% | -$406K | 0.09% | 218 |
|
|
2016
Q4 | $4.4M | Sell |
27,716
-898
| -3% | -$130K | 0.1% | 185 |
|
|
2016
Q3 | $4.25M | Sell |
28,614
-14,857
| -34% | -$2.27M | 0.1% | 201 |
|
|
2016
Q2 | $6.26M | Sell |
43,471
-7,169
| -14% | -$945K | 0.14% | 139 |
|
|
2016
Q1 | $6.72M | Sell |
50,640
-12,400
| -20% | -$1.51M | 0.15% | 143 |
|
|
2015
Q4 | $8.24M | Buy |
63,040
+11,320
| +22% | +$1.52M | 0.2% | 112 |
|
|
2015
Q3 | $6.57M | Sell |
51,720
-20,184
| -28% | -$2.73M | 0.17% | 146 |
|
|
2015
Q2 | $10.3M | Buy |
71,904
+16,908
| +31% | +$2.57M | 0.22% | 102 |
|
|
2015
Q1 | $9.01M | Sell |
54,996
-3,001
| -5% | -$479K | 0.18% | 120 |
|
|
2014
Q4 | $8.93M | Sell |
57,997
-4,814
| -8% | -$710K | 0.16% | 106 |
|
|
2014
Q3 | $8.37M | Buy |
62,811
+3,035
| +5% | +$439K | 0.15% | 117 |
|
|
2014
Q2 | $9.02M | Buy |
59,776
+28,760
| +93% | +$4.2M | 0.15% | 115 |
|
|
2014
Q1 | $4.42M | Buy |
31,016
+18,612
| +150% | +$2.48M | 0.07% | 217 |
|
|
2013
Q4 | $1.67M | Buy |
12,404
+5,558
| +81% | +$773K | 0.03% | 399 |
|
|
2013
Q3 | $962K | Buy |
+6,846
| New | +$947K | 0.02% | 491 |
|
Other funds holding SVC
FFL
CM
