FRM
SVC
Fox Run Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,068
| Closed | -$142K | – | 818 |
|
|
2022
Q2 | $142K | Buy |
+27,068
| New | +$142K | 0.07% | 449 |
|
|
2018
Q4 | – | Sell |
-14,187
| Closed | -$409K | – | 712 |
|
|
2018
Q3 | $409K | Sell |
14,187
-9,827
| -41% | -$283K | 0.18% | 254 |
|
|
2018
Q2 | $687K | Buy |
+24,014
| New | +$687K | 0.22% | 145 |
|
|
2018
Q1 | – | Sell |
-12,982
| Closed | -$388K | – | 907 |
|
|
2017
Q4 | $388K | Sell |
12,982
-10,418
| -45% | -$311K | 0.11% | 373 |
|
|
2017
Q3 | $667K | Buy |
23,400
+9,300
| +66% | +$265K | 0.19% | 185 |
|
|
2017
Q2 | $411K | Buy |
+14,100
| New | +$411K | 0.14% | 299 |
|
|
2016
Q3 | – | Sell |
-9,400
| Closed | -$271K | – | 683 |
|
|
2016
Q2 | $271K | Buy |
+9,400
| New | +$271K | 0.13% | 332 |
|