Garland Capital Management’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
Q4 | – | Sell |
-118,842
| Closed | -$3.05M | – | 36 |
|
|
2019
Q3 | $3.05M | Sell |
118,842
-865
| -0.7% | -$22.2K | 2.18% | 29 |
|
|
2019
Q2 | $2.99M | Buy |
119,707
+117
| +0.1% | +$2.93K | 2.13% | 29 |
|
|
2019
Q1 | $3.15M | Sell |
119,590
-600
| -0.5% | -$15.8K | 2.18% | 29 |
|
|
2018
Q4 | $2.87M | Sell |
120,190
-280
| -0.2% | -$6.69K | 2.07% | 31 |
|
|
2018
Q3 | $3.47M | Sell |
120,470
-1,650
| -1% | -$47.6K | 2.35% | 29 |
|
|
2018
Q2 | $3.49M | Sell |
122,120
-2,200
| -2% | -$62.9K | 2.43% | 30 |
|
|
2018
Q1 | $3.15M | Buy |
124,320
+4,300
| +4% | +$109K | 2.19% | 31 |
|
|
2017
Q4 | $3.58M | Buy |
120,020
+1,015
| +0.9% | +$30.3K | 2.35% | 30 |
|
|
2017
Q3 | $3.39M | Sell |
119,005
-250
| -0.2% | -$7.12K | 2.17% | 32 |
|
|
2017
Q2 | $3.48M | Buy |
119,255
+825
| +0.7% | +$24K | 2.13% | 33 |
|
|
2017
Q1 | $3.73M | Sell |
118,430
-3,950
| -3% | -$125K | 2.92% | 23 |
|
|
2016
Q4 | $3.88M | Buy |
122,380
+9,000
| +8% | +$286K | 2.78% | 22 |
|
|
2016
Q3 | $3.37M | Buy |
113,380
+200
| +0.2% | +$5.95K | 2.73% | 26 |
|
|
2016
Q2 | $3.26M | Buy |
113,180
+1,350
| +1% | +$38.9K | 2.6% | 26 |
|
|
2016
Q1 | $3.04M | Buy |
111,830
+14,100
| +14% | +$383K | 2.32% | 28 |
|
|
2015
Q4 | $25.6M | Buy |
97,730
+10,272
| +12% | +$2.69M | 2.02% | 31 |
|
|
2015
Q3 | $2.22M | Buy |
87,458
+13,997
| +19% | +$355K | 1.73% | 35 |
|
|
2015
Q2 | $2.1M | Sell |
73,461
-12,436
| -14% | -$356K | 1.82% | 33 |
|
|
2015
Q1 | $2.81M | Buy |
85,897
+906
| +1% | +$29.7K | 1.85% | 36 |
|
|
2014
Q4 | $2.62M | Buy |
84,991
+6,042
| +8% | +$186K | 1.7% | 37 |
|
|
2014
Q3 | $2.11M | Sell |
78,949
-1,057
| -1% | -$28.2K | 1.51% | 38 |
|
|
2014
Q2 | $2.42M | Buy |
80,006
+252
| +0.3% | +$7.61K | 1.62% | 38 |
|
|
2014
Q1 | $2.27M | Buy |
79,754
+3,071
| +4% | +$87.6K | 1.49% | 41 |
|
|
2013
Q4 | $2.06M | Sell |
76,683
-1,561
| -2% | -$41.9K | 1.37% | 41 |
|
|
2013
Q3 | $2.2M | Sell |
78,244
-302
| -0.4% | -$8.49K | 1.86% | 32 |
|
|
2013
Q2 | $2.05M | Buy |
+78,546
| New | +$2.05M | 1.48% | 41 |
|