FMBTD
SVC

First Midwest Bank Trust Division’s Service Properties Trust SVC Stock Holding History

First Midwest Bank Trust Division’s Portfolio SVC Stock Details SVC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,853
Closed -$239K – 376
2019
Q4 		$239K Sell
9,853
-865
-8% -$21K 0.03% 331
2019
Q3 		$276K Sell
10,718
-34
-0.3% -$876 0.04% 330
2019
Q2 		$268K Sell
10,752
-1,098
-9% -$27.4K 0.04% 333
2019
Q1 		$312K Buy
11,850
+1,041
+10% +$27.4K 0.04% 328
2018
Q4 		$258K Sell
10,809
-359
-3% -$8.57K 0.04% 321
2018
Q3 		$322K Sell
11,168
-4,638
-29% -$134K 0.04% 349
2018
Q2 		$452K Sell
15,806
-418
-3% -$12K 0.06% 297
2018
Q1 		$411K Sell
16,224
-24,662
-60% -$625K 0.06% 307
2017
Q4 		$1.22M Sell
40,886
-780
-2% -$23.3K 0.15% 172
2017
Q3 		$1.19M Sell
41,666
-1,685
-4% -$48K 0.14% 181
2017
Q2 		$1.26M Buy
43,351
+900
+2% +$26.2K 0.16% 182
2017
Q1 		$1.34M Sell
42,451
-2,060
-5% -$64.9K 0.16% 177
2016
Q4 		$1.41M Buy
44,511
+6,990
+19% +$222K 0.17% 167
2016
Q3 		$1.12M Sell
37,521
-46,205
-55% -$1.37M 0.14% 196
2016
Q2 		$2.41M Buy
83,726
+1,342
+2% +$38.6K 0.3% 101
2016
Q1 		$2.19M Sell
82,384
-859
-1% -$22.8K 0.29% 103
2015
Q4 		$2.18M Sell
83,243
-88
-0.1% -$2.3K 0.36% 82
2015
Q3 		$2.13M Buy
83,331
+21,617
+35% +$553K 0.37% 79
2015
Q2 		$1.78M Buy
61,714
+44,542
+259% +$1.28M 0.29% 100
2015
Q1 		$566K Buy
17,172
+5,725
+50% +$189K 0.09% 219
2014
Q4 		$355K Hold
11,447
– – 0.06% 305
2014
Q3 		$307K Hold
11,447
– – 0.05% 322
2014
Q2 		$348K Buy
11,447
+652
+6% +$19.8K 0.05% 321
2014
Q1 		$310K Hold
10,795
– – 0.05% 320
2013
Q4 		$292K Hold
10,795
– – 0.05% 304
2013
Q3 		$305K Hold
10,795
– – 0.06% 273
2013
Q2 		$283K Buy
+10,795
New +$283K 0.06% 263