Foundry Partners’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-323,195
| Closed | -$8.08M | – | 406 |
|
|
2019
Q2 | $8.08M | Buy |
323,195
+22,421
| +7% | +$561K | 0.32% | 106 |
|
|
2019
Q1 | $7.91M | Buy |
300,774
+80,681
| +37% | +$2.12M | 0.32% | 110 |
|
|
2018
Q4 | $5.26M | Buy |
220,093
+65,565
| +42% | +$1.57M | 0.24% | 150 |
|
|
2018
Q3 | $4.46M | Buy |
154,528
+645
| +0.4% | +$18.6K | 0.17% | 206 |
|
|
2018
Q2 | $4.4M | Buy |
153,883
+730
| +0.5% | +$20.9K | 0.18% | 211 |
|
|
2018
Q1 | $3.88M | Sell |
153,153
-206
| -0.1% | -$5.22K | 0.17% | 207 |
|
|
2017
Q4 | $4.58M | Sell |
153,359
-1,538
| -1% | -$45.9K | 0.19% | 191 |
|
|
2017
Q3 | $4.41M | Sell |
154,897
-295
| -0.2% | -$8.41K | 0.18% | 209 |
|
|
2017
Q2 | $4.52M | Buy |
155,192
+3,110
| +2% | +$90.7K | 0.19% | 192 |
|
|
2017
Q1 | $4.8M | Sell |
152,082
-24,173
| -14% | -$762K | 0.2% | 190 |
|
|
2016
Q4 | $5.59M | Buy |
176,255
+36
| +0% | +$1.14K | 0.24% | 150 |
|
|
2016
Q3 | $5.24M | Sell |
176,219
-76
| -0% | -$2.26K | 0.28% | 124 |
|
|
2016
Q2 | $5.08M | Buy |
+176,295
| New | +$5.08M | 0.29% | 125 |
|