Garland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,768
| Closed | -$3.05M | – | 36 |
|
|
2019
Q3 | $3.05M | Sell |
23,768
-173
| -0.7% | -$21.4K | 2.18% | 29 |
|
|
2019
Q2 | $2.99M | Buy |
23,941
+23
| +0.1% | +$2.95K | 2.13% | 29 |
|
|
2019
Q1 | $3.15M | Sell |
23,918
-120
| -0.5% | -$15.8K | 2.18% | 29 |
|
|
2018
Q4 | $2.87M | Sell |
24,038
-56
| -0.2% | -$7.31K | 2.07% | 31 |
|
|
2018
Q3 | $3.47M | Sell |
24,094
-330
| -1% | -$47.3K | 2.35% | 29 |
|
|
2018
Q2 | $3.49M | Sell |
24,424
-440
| -2% | -$59.4K | 2.43% | 30 |
|
|
2018
Q1 | $3.15M | Buy |
24,864
+860
| +4% | +$116K | 2.19% | 31 |
|
|
2017
Q4 | $3.58M | Buy |
24,004
+203
| +0.9% | +$29.8K | 2.35% | 30 |
|
|
2017
Q3 | $3.39M | Sell |
23,801
-50
| -0.2% | -$7.04K | 2.17% | 32 |
|
|
2017
Q2 | $3.48M | Buy |
23,851
+165
| +0.7% | +$25.2K | 2.13% | 33 |
|
|
2017
Q1 | $3.73M | Sell |
23,686
-790
| -3% | -$124K | 2.92% | 23 |
|
|
2016
Q4 | $3.88M | Buy |
24,476
+1,800
| +8% | +$261K | 2.78% | 22 |
|
|
2016
Q3 | $3.37M | Buy |
22,676
+40
| +0.2% | +$6.1K | 2.73% | 26 |
|
|
2016
Q2 | $3.26M | Buy |
22,636
+270
| +1% | +$35.6K | 2.6% | 26 |
|
|
2016
Q1 | $3.04M | Buy |
22,366
+2,820
| +14% | +$342K | 2.32% | 28 |
|
|
2015
Q4 | $25.6M | Buy |
19,546
+2,054
| +12% | +$276K | 2.02% | 31 |
|
|
2015
Q3 | $2.22M | Buy |
17,492
+2,800
| +19% | +$379K | 1.73% | 35 |
|
|
2015
Q2 | $2.1M | Sell |
14,692
-2,487
| -14% | -$378K | 1.82% | 33 |
|
|
2015
Q1 | $2.81M | Buy |
17,179
+181
| +1% | +$28.9K | 1.85% | 36 |
|
|
2014
Q4 | $2.62M | Buy |
16,998
+1,208
| +8% | +$178K | 1.7% | 37 |
|
|
2014
Q3 | $2.1M | Sell |
15,790
-211
| -1% | -$30.5K | 1.51% | 38 |
|
|
2014
Q2 | $2.42M | Buy |
16,001
+50
| +0.3% | +$7.31K | 1.62% | 38 |
|
|
2014
Q1 | $2.27M | Buy |
15,951
+614
| +4% | +$81.7K | 1.49% | 41 |
|
|
2013
Q4 | $2.06M | Sell |
15,337
-312
| -2% | -$43.4K | 1.37% | 41 |
|
|
2013
Q3 | $2.2M | Sell |
15,649
-60
| -0.4% | -$8.3K | 1.86% | 32 |
|
|
2013
Q2 | $2.05M | Buy |
+15,709
| New | +$2.21M | 1.48% | 41 |
|
Other funds holding SVC
