DCM
SVC
Dupont Capital Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59,732
| Closed | -$527K | – | 1757 |
|
|
2022
Q1 | $527K | Buy |
59,732
+39,343
| +193% | +$347K | 0.02% | 719 |
|
|
2021
Q4 | $179K | Buy |
20,389
+3,302
| +19% | +$29K | 0.01% | 1154 |
|
|
2021
Q3 | $192K | Sell |
17,087
-2,416
| -12% | -$27.1K | 0.01% | 1254 |
|
|
2021
Q2 | $246K | Hold |
19,503
| – | – | 0.01% | 1262 |
|
|
2021
Q1 | $231K | Sell |
19,503
-102,759
| -84% | -$1.22M | 0.01% | 1243 |
|
|
2020
Q4 | $1.41M | Buy |
122,262
+23,503
| +24% | +$270K | 0.03% | 434 |
|
|
2020
Q3 | $785K | Buy |
98,759
+92,251
| +1,418% | +$733K | 0.02% | 585 |
|
|
2020
Q2 | $46K | Buy |
6,508
+1,729
| +36% | +$12.2K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $26K | Sell |
4,779
-1,409
| -23% | -$7.67K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $151K | Sell |
6,188
-5,251
| -46% | -$128K | ﹤0.01% | 1196 |
|
|
2019
Q3 | $295K | Buy |
11,439
+1,062
| +10% | +$27.4K | 0.01% | 1004 |
|
|
2019
Q2 | $259K | Hold |
10,377
| – | – | 0.01% | 1042 |
|
|
2019
Q1 | $273K | Buy |
10,377
+2,200
| +27% | +$57.9K | 0.01% | 981 |
|
|
2018
Q4 | $195K | Sell |
8,177
-23,936
| -75% | -$571K | ﹤0.01% | 1044 |
|
|
2018
Q3 | $926K | Sell |
32,113
-27,811
| -46% | -$802K | 0.02% | 582 |
|
|
2018
Q2 | $1.71M | Buy |
59,924
+20,311
| +51% | +$581K | 0.04% | 418 |
|
|
2018
Q1 | $1M | Sell |
39,613
-85,108
| -68% | -$2.16M | 0.02% | 514 |
|
|
2017
Q4 | $3.72M | Hold |
124,721
| – | – | 0.09% | 232 |
|
|
2017
Q3 | $3.55M | Buy |
124,721
+9,535
| +8% | +$272K | 0.08% | 238 |
|
|
2017
Q2 | $3.36M | Sell |
115,186
-10,429
| -8% | -$304K | 0.07% | 249 |
|
|
2017
Q1 | $3.96M | Sell |
125,615
-12,965
| -9% | -$409K | 0.09% | 218 |
|
|
2016
Q4 | $4.4M | Sell |
138,580
-4,490
| -3% | -$143K | 0.1% | 185 |
|
|
2016
Q3 | $4.25M | Sell |
143,070
-74,284
| -34% | -$2.21M | 0.1% | 201 |
|
|
2016
Q2 | $6.26M | Sell |
217,354
-35,846
| -14% | -$1.03M | 0.14% | 139 |
|
|
2016
Q1 | $6.73M | Sell |
253,200
-62,000
| -20% | -$1.65M | 0.15% | 143 |
|
|
2015
Q4 | $8.24M | Buy |
315,200
+58,400
| +23% | +$1.53M | 0.2% | 112 |
|
|
2015
Q3 | $6.57M | Sell |
256,800
-100,221
| -28% | -$2.56M | 0.17% | 146 |
|
|
2015
Q2 | $10.3M | Buy |
357,021
+83,950
| +31% | +$2.42M | 0.22% | 102 |
|
|
2015
Q1 | $9.01M | Sell |
273,071
-14,900
| -5% | -$492K | 0.18% | 120 |
|
|
2014
Q4 | $8.93M | Sell |
287,971
-23,899
| -8% | -$741K | 0.16% | 106 |
|
|
2014
Q3 | $8.37M | Buy |
311,870
+15,070
| +5% | +$405K | 0.15% | 117 |
|
|
2014
Q2 | $9.02M | Buy |
296,800
+142,800
| +93% | +$4.34M | 0.15% | 115 |
|
|
2014
Q1 | $4.42M | Buy |
154,000
+92,413
| +150% | +$2.65M | 0.07% | 217 |
|
|
2013
Q4 | $1.67M | Buy |
61,587
+27,597
| +81% | +$746K | 0.03% | 399 |
|
|
2013
Q3 | $962K | Buy |
+33,990
| New | +$962K | 0.02% | 491 |
|