EMG
SVC
Ellington Management Group’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,800
| Closed | -$215K | – | 373 |
|
|
2020
Q1 | $215K | Buy |
+39,800
| New | +$215K | 0.05% | 403 |
|
|
2019
Q4 | – | Sell |
-14,900
| Closed | -$384K | – | 724 |
|
|
2019
Q3 | $384K | Buy |
+14,900
| New | +$384K | 0.07% | 273 |
|
|
2018
Q3 | – | Sell |
-11,200
| Closed | -$320K | – | 659 |
|
|
2018
Q2 | $320K | Buy |
+11,200
| New | +$320K | 0.02% | 257 |
|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$221K | – | 884 |
|
|
2017
Q1 | $221K | Sell |
7,000
-7,200
| -51% | -$227K | 0.01% | 541 |
|
|
2016
Q4 | $451K | Buy |
+14,200
| New | +$451K | 0.07% | 223 |
|
|
2015
Q3 | – | Sell |
-24,400
| Closed | -$703K | – | 888 |
|
|
2015
Q2 | $703K | Buy |
24,400
+17,900
| +275% | +$516K | 0.17% | 160 |
|
|
2015
Q1 | $214K | Buy |
+6,500
| New | +$214K | 0.04% | 581 |
|