First Midwest Bank Trust Division’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
Q1 | – | Sell |
-1,971
| Closed | -$239K | – | 376 |
|
|
2019
Q4 | $239K | Sell |
1,971
-173
| -8% | -$21.1K | 0.03% | 331 |
|
|
2019
Q3 | $276K | Sell |
2,144
-6
| -0.3% | -$742 | 0.04% | 330 |
|
|
2019
Q2 | $268K | Sell |
2,150
-220
| -9% | -$28.2K | 0.04% | 333 |
|
|
2019
Q1 | $312K | Buy |
2,370
+208
| +10% | +$27.5K | 0.04% | 328 |
|
|
2018
Q4 | $258K | Sell |
2,162
-72
| -3% | -$9.4K | 0.04% | 321 |
|
|
2018
Q3 | $322K | Sell |
2,234
-927
| -29% | -$133K | 0.04% | 349 |
|
|
2018
Q2 | $452K | Sell |
3,161
-84
| -3% | -$11.3K | 0.06% | 297 |
|
|
2018
Q1 | $411K | Sell |
3,245
-4,932
| -60% | -$663K | 0.06% | 307 |
|
|
2017
Q4 | $1.22M | Sell |
8,177
-156
| -2% | -$22.9K | 0.15% | 172 |
|
|
2017
Q3 | $1.19M | Sell |
8,333
-337
| -4% | -$47.5K | 0.14% | 181 |
|
|
2017
Q2 | $1.26M | Buy |
8,670
+180
| +2% | +$27.5K | 0.16% | 182 |
|
|
2017
Q1 | $1.34M | Sell |
8,490
-412
| -5% | -$64.5K | 0.16% | 177 |
|
|
2016
Q4 | $1.41M | Buy |
8,902
+1,398
| +19% | +$203K | 0.17% | 167 |
|
|
2016
Q3 | $1.11M | Sell |
7,504
-9,241
| -55% | -$1.41M | 0.14% | 196 |
|
|
2016
Q2 | $2.41M | Buy |
16,745
+268
| +2% | +$35.3K | 0.3% | 101 |
|
|
2016
Q1 | $2.19M | Sell |
16,477
-172
| -1% | -$20.9K | 0.29% | 103 |
|
|
2015
Q4 | $2.18M | Sell |
16,649
-134
| -0.8% | -$18K | 0.36% | 82 |
|
|
2015
Q3 | $2.13M | Buy |
16,783
+4,354
| +35% | +$590K | 0.37% | 79 |
|
|
2015
Q2 | $1.78M | Buy |
12,429
+8,971
| +259% | +$1.36M | 0.29% | 100 |
|
|
2015
Q1 | $566K | Buy |
3,458
+1,153
| +50% | +$184K | 0.09% | 219 |
|
|
2014
Q4 | $355K | Hold |
2,305
| – | – | 0.06% | 305 |
|
|
2014
Q3 | $307K | Hold |
2,305
| – | – | 0.05% | 322 |
|
|
2014
Q2 | $348K | Buy |
2,305
+131
| +6% | +$19.1K | 0.05% | 321 |
|
|
2014
Q1 | $310K | Hold |
2,174
| – | – | 0.05% | 320 |
|
|
2013
Q4 | $292K | Hold |
2,174
| – | – | 0.05% | 304 |
|
|
2013
Q3 | $305K | Hold |
2,174
| – | – | 0.06% | 273 |
|
|
2013
Q2 | $283K | Buy |
+2,174
| New | +$306K | 0.06% | 263 |
|
Other funds holding SVC
