Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,310
| Closed | -$125K | – | 1021 |
|
|
2024
Q3 | $125K | Sell |
27,310
-1,550
| -5% | -$7.09K | 0.01% | 737 |
|
|
2024
Q2 | $177 | Hold |
28,860
| – | – | 0.01% | 699 |
|
|
2024
Q1 | $196 | Hold |
28,860
| – | – | 0.01% | 717 |
|
|
2023
Q4 | $246K | Hold |
28,860
| – | – | 0.02% | 628 |
|
|
2023
Q3 | $222 | Hold |
28,860
| – | – | 0.02% | 627 |
|
|
2023
Q2 | $237K | Hold |
28,860
| – | – | 0.02% | 598 |
|
|
2023
Q1 | $287 | Hold |
28,860
| – | – | 0.02% | 557 |
|
|
2022
Q4 | $210 | Buy |
+28,860
| New | +$210 | 0.02% | 681 |
|
|
2022
Q2 | – | Sell |
-28,290
| Closed | -$250K | – | 764 |
|
|
2022
Q1 | $250K | Hold |
28,290
| – | – | 0.02% | 624 |
|
|
2021
Q4 | $249K | Hold |
28,290
| – | – | 0.02% | 656 |
|
|
2021
Q3 | $317K | Hold |
28,290
| – | – | 0.03% | 551 |
|
|
2021
Q2 | $356K | Buy |
+28,290
| New | +$356K | 0.03% | 513 |
|