Echo Street Capital 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-128,288
| Closed | -$4.05M | – | 165 |
|
2017
Q1 | $4.05M | Sell |
128,288
-2,850
| -2% | -$89.9K | 0.14% | 151 |
|
2016
Q4 | $4.16M | Sell |
131,138
-152,477
| -54% | -$4.84M | 0.17% | 132 |
|
2016
Q3 | $8.43M | Sell |
283,615
-83,522
| -23% | -$2.48M | 0.36% | 99 |
|
2016
Q2 | $10.6M | Buy |
367,137
+29,561
| +9% | +$851K | 0.44% | 79 |
|
2016
Q1 | $8.97M | Sell |
337,576
-4,738
| -1% | -$126K | 0.47% | 77 |
|
2015
Q4 | $8.95M | Sell |
342,314
-442,115
| -56% | -$11.6M | 0.38% | 83 |
|
2015
Q3 | $19.9M | Buy |
784,429
+284,995
| +57% | +$7.24M | 0.73% | 46 |
|
2015
Q2 | $14.3M | Buy |
499,434
+85,317
| +21% | +$2.44M | 0.63% | 58 |
|
2015
Q1 | $13.6M | Buy |
+414,117
| New | +$13.6M | 0.79% | 44 |
|