Fort Washington Investment Advisors’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 |
-4,736
| Closed | -$128K | – | 515 |
|
|
2020
Q1 | $128K | Sell |
4,736
-800
| -14% | -$71.8K | ﹤0.01% | 432 |
|
|
2019
Q4 | $673K | Sell |
5,536
-80
| -1% | -$9.74K | 0.01% | 355 |
|
|
2019
Q3 | $724K | Buy |
5,616
+120
| +2% | +$14.8K | 0.01% | 353 |
|
|
2019
Q2 | $687K | Buy |
5,496
+381
| +7% | +$48.9K | 0.01% | 358 |
|
|
2019
Q1 | $673K | Buy |
5,115
+140
| +3% | +$18.5K | 0.01% | 358 |
|
|
2018
Q4 | $594K | Buy |
4,975
+800
| +19% | +$104K | 0.01% | 378 |
|
|
2018
Q3 | $602K | Buy |
4,175
+260
| +7% | +$37.3K | 0.01% | 405 |
|
|
2018
Q2 | $560K | Sell |
3,915
-420
| -10% | -$56.7K | 0.01% | 410 |
|
|
2018
Q1 | $549K | Sell |
4,335
-440
| -9% | -$59.2K | 0.01% | 430 |
|
|
2017
Q4 | $713K | Buy |
4,775
+220
| +5% | +$32.3K | 0.01% | 434 |
|
|
2017
Q3 | $649K | Buy |
4,555
+380
| +9% | +$53.5K | 0.01% | 367 |
|
|
2017
Q2 | $609K | Buy |
4,175
+420
| +11% | +$64.1K | 0.01% | 372 |
|
|
2017
Q1 | $592K | Buy |
3,755
+740
| +25% | +$116K | 0.01% | 375 |
|
|
2016
Q4 | $478K | Buy |
3,015
+515
| +21% | +$74.7K | 0.01% | 394 |
|
|
2016
Q3 | $372K | Buy |
2,500
+600
| +32% | +$91.5K | 0.01% | 371 |
|
|
2016
Q2 | $274K | Sell |
1,900
-140
| -7% | -$18.5K | 0.01% | 416 |
|
|
2016
Q1 | $271K | Sell |
2,040
-2,420
| -54% | -$294K | 0.01% | 418 |
|
|
2015
Q4 | $583K | Sell |
4,460
-4,522
| -50% | -$608K | 0.01% | 325 |
|
|
2015
Q3 | $1.14M | Buy |
8,982
+483
| +6% | +$65.4K | 0.02% | 266 |
|
|
2015
Q2 | $1.22M | Hold |
8,499
| – | – | 0.02% | 250 |
|
|
2015
Q1 | $1.39M | Hold |
8,499
| – | – | 0.03% | 235 |
|
|
2014
Q4 | $1.31M | Buy |
8,499
+60
| +0.7% | +$8.85K | 0.03% | 237 |
|
|
2014
Q3 | $1.13M | Sell |
8,439
-503
| -6% | -$72.8K | 0.02% | 261 |
|
|
2014
Q2 | $1.35M | Buy |
8,942
+1,289
| +17% | +$188K | 0.03% | 258 |
|
|
2014
Q1 | $1.09M | Buy |
7,653
+624
| +9% | +$83K | 0.02% | 258 |
|
|
2013
Q4 | $943K | Buy |
+7,029
| New | +$978K | 0.02% | 341 |
|
Other funds holding SVC
