First Allied Advisory Services’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,617
| Closed | -$71K | – | 1185 |
|
|
2020
Q1 | $71K | Sell |
2,617
-1,000
| -28% | -$89.7K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $440K | Buy |
3,617
+59
| +2% | +$7.19K | 0.01% | 764 |
|
|
2019
Q3 | $456K | Buy |
3,558
+728
| +26% | +$90.1K | 0.02% | 711 |
|
|
2019
Q2 | $354K | Buy |
2,830
+106
| +4% | +$13.6K | 0.01% | 814 |
|
|
2019
Q1 | $358K | Sell |
2,724
-135
| -5% | -$17.8K | 0.01% | 794 |
|
|
2018
Q4 | $339K | Sell |
2,859
-494
| -15% | -$64.5K | 0.01% | 729 |
|
|
2018
Q3 | $486K | Buy |
3,353
+1,108
| +49% | +$159K | 0.02% | 734 |
|
|
2018
Q2 | $320K | Sell |
2,245
-1,167
| -34% | -$158K | 0.01% | 850 |
|
|
2018
Q1 | $435K | Sell |
3,412
-657
| -16% | -$88.4K | 0.02% | 723 |
|
|
2017
Q4 | $607K | Sell |
4,069
-846
| -17% | -$124K | 0.02% | 578 |
|
|
2017
Q3 | $703K | Sell |
4,915
-331
| -6% | -$46.6K | 0.03% | 510 |
|
|
2017
Q2 | $766K | Buy |
5,246
+413
| +9% | +$63.1K | 0.03% | 492 |
|
|
2017
Q1 | $762K | Buy |
4,833
+687
| +17% | +$108K | 0.04% | 457 |
|
|
2016
Q4 | $658K | Buy |
4,146
+143
| +4% | +$20.7K | 0.03% | 500 |
|
|
2016
Q3 | $595K | Sell |
4,003
-492
| -11% | -$75K | 0.03% | 513 |
|
|
2016
Q2 | $649K | Buy |
4,495
+491
| +12% | +$64.7K | 0.04% | 467 |
|
|
2016
Q1 | $531K | Sell |
4,004
-402
| -9% | -$48.8K | 0.03% | 532 |
|
|
2015
Q4 | $576K | Buy |
4,406
+49
| +1% | +$6.59K | 0.03% | 527 |
|
|
2015
Q3 | $554K | Buy |
4,357
+408
| +10% | +$55.3K | 0.03% | 532 |
|
|
2015
Q2 | $569K | Sell |
3,949
-682
| -15% | -$104K | 0.03% | 583 |
|
|
2015
Q1 | $748K | Buy |
4,631
+1,023
| +28% | +$163K | 0.05% | 428 |
|
|
2014
Q4 | $551K | Sell |
3,608
-1,974
| -35% | -$291K | 0.04% | 500 |
|
|
2014
Q3 | $751K | Buy |
5,582
+117
| +2% | +$16.9K | 0.06% | 384 |
|
|
2014
Q2 | $818K | Buy |
5,465
+2,218
| +68% | +$324K | 0.06% | 378 |
|
|
2014
Q1 | $462K | Sell |
3,247
-171
| -5% | -$22.8K | 0.03% | 549 |
|
|
2013
Q4 | $467K | Sell |
3,418
-373
| -10% | -$51.9K | 0.04% | 523 |
|
|
2013
Q3 | $537K | Buy |
3,791
+299
| +9% | +$41.4K | 0.03% | 500 |
|
|
2013
Q2 | $463K | Buy |
+3,492
| New | +$492K | 0.04% | 509 |
|
Other funds holding SVC
