First Quadrant’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,100
| Closed | -$282K | – | 478 |
|
|
2021
Q4 | $282K | Buy |
32,100
+5,400
| +20% | +$47.4K | 0.03% | 312 |
|
|
2021
Q3 | $299K | Hold |
26,700
| – | – | 0.03% | 296 |
|
|
2021
Q2 | $336K | Hold |
26,700
| – | – | 0.04% | 287 |
|
|
2021
Q1 | $317K | Hold |
26,700
| – | – | 0.03% | 318 |
|
|
2020
Q4 | $307K | Hold |
26,700
| – | – | 0.03% | 305 |
|
|
2020
Q3 | $212K | Sell |
26,700
-34,404
| -56% | -$273K | 0.03% | 336 |
|
|
2020
Q2 | $433K | Buy |
+61,104
| New | +$433K | 0.06% | 290 |
|
|
2019
Q3 | – | Sell |
-38,528
| Closed | -$963K | – | 667 |
|
|
2019
Q2 | $963K | Buy |
+38,528
| New | +$963K | 0.07% | 309 |
|
|
2016
Q4 | – | Sell |
-59,020
| Closed | -$1.75M | – | 904 |
|
|
2016
Q3 | $1.75M | Buy |
59,020
+58,977
| +137,156% | +$1.75M | 0.04% | 357 |
|
|
2016
Q2 | $1K | Sell |
43
-189
| -81% | -$4.4K | ﹤0.01% | 802 |
|
|
2016
Q1 | $6K | Sell |
232
-400
| -63% | -$10.3K | ﹤0.01% | 763 |
|
|
2015
Q4 | $17K | Buy |
632
+229
| +57% | +$6.16K | ﹤0.01% | 715 |
|
|
2015
Q3 | $10K | Sell |
403
-67,167
| -99% | -$1.67M | ﹤0.01% | 767 |
|
|
2015
Q2 | $1.93M | Hold |
67,570
| – | – | 0.04% | 286 |
|
|
2015
Q1 | $2.21M | Sell |
67,570
-32,828
| -33% | -$1.08M | 0.05% | 266 |
|
|
2014
Q4 | $3.09M | Hold |
100,398
| – | – | 0.07% | 239 |
|
|
2014
Q3 | $2.68M | Hold |
100,398
| – | – | 0.06% | 257 |
|
|
2014
Q2 | $3.03M | Hold |
100,398
| – | – | 0.07% | 262 |
|
|
2014
Q1 | $2.86M | Hold |
100,398
| – | – | 0.07% | 262 |
|
|
2013
Q4 | $2.7M | Hold |
100,398
| – | – | 0.06% | 274 |
|
|
2013
Q3 | $2.82M | Sell |
100,398
-131,212
| -57% | -$3.69M | 0.07% | 261 |
|
|
2013
Q2 | $6.04M | Buy |
+231,610
| New | +$6.04M | 0.16% | 170 |
|