EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,213
| Closed | -$114K | – | 138 |
|
|
2021
Q3 | $114K | Hold |
10,213
| – | – | 0.05% | 169 |
|
|
2021
Q2 | $129K | Sell |
10,213
-6,928
| -40% | -$87.5K | 0.06% | 168 |
|
|
2021
Q1 | $203K | Sell |
17,141
-3,600
| -17% | -$42.6K | 0.11% | 154 |
|
|
2020
Q4 | $238K | Buy |
20,741
+11,140
| +116% | +$128K | 0.13% | 142 |
|
|
2020
Q3 | $76K | Sell |
9,601
-2,276
| -19% | -$18K | 0.05% | 164 |
|
|
2020
Q2 | $84K | Hold |
11,877
| – | – | 0.05% | 158 |
|
|
2020
Q1 | $64K | Hold |
11,877
| – | – | 0.04% | 186 |
|
|
2019
Q4 | $289 | Hold |
11,877
| – | – | 0.08% | 137 |
|
|
2019
Q3 | $306 | Sell |
11,877
-5,722
| -33% | -$147 | 0.08% | 133 |
|
|
2019
Q2 | $440K | Buy |
17,599
+510
| +3% | +$12.8K | 0.24% | 112 |
|
|
2019
Q1 | $450K | Sell |
17,089
-6,558
| -28% | -$173K | 0.25% | 108 |
|
|
2018
Q4 | $565K | Sell |
23,647
-2,481
| -9% | -$59.3K | 0.32% | 89 |
|
|
2018
Q3 | $674K | Sell |
26,128
-2,233
| -8% | -$57.6K | 0.37% | 83 |
|
|
2018
Q2 | $811K | Sell |
28,361
-1,608
| -5% | -$46K | 0.44% | 70 |
|
|
2018
Q1 | $759K | Buy |
29,969
+1,198
| +4% | +$30.3K | 0.44% | 73 |
|
|
2017
Q4 | $859K | Sell |
28,771
-7,446
| -21% | -$222K | 0.36% | 89 |
|
|
2017
Q3 | $1.03M | Buy |
+36,217
| New | +$1.03M | 0.39% | 91 |
|