Glenmede Trust’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-700
| Closed | -$5K | – | 2122 |
|
|
2020
Q3 | $5K | Sell |
700
-324
| -32% | -$2.31K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $6K | Sell |
1,024
-137,545
| -99% | -$806K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $3.37M | Hold |
138,569
| – | – | 0.02% | 531 |
|
|
2019
Q4 | $3.37M | Sell |
138,569
-13,689
| -9% | -$333K | 0.02% | 531 |
|
|
2019
Q3 | $3.93K | Sell |
152,258
-27
| -0% | -$1 | 0.02% | 498 |
|
|
2019
Q2 | $3.81K | Sell |
152,285
-93
| -0.1% | -$2 | 0.02% | 522 |
|
|
2019
Q1 | $4.01K | Sell |
152,378
-707
| -0.5% | -$19 | 0.02% | 512 |
|
|
2018
Q4 | $3.65K | Sell |
153,085
-5,816
| -4% | -$139 | 0.02% | 510 |
|
|
2018
Q3 | $4.58M | Buy |
158,901
+59,602
| +60% | +$1.72M | 0.02% | 507 |
|
|
2018
Q2 | $2.84M | Buy |
99,299
+59,969
| +152% | +$1.72M | 0.01% | 558 |
|
|
2018
Q1 | $1.17M | Hold |
39,330
| – | – | ﹤0.01% | 754 |
|
|
2017
Q4 | $1.17M | Buy |
39,330
+5,941
| +18% | +$177K | ﹤0.01% | 754 |
|
|
2017
Q3 | $949K | Sell |
33,389
-1,228
| -4% | -$34.9K | ﹤0.01% | 772 |
|
|
2017
Q2 | $1.09M | Hold |
34,617
| – | – | 0.01% | 750 |
|
|
2017
Q1 | $1.09M | Sell |
34,617
-11
| -0% | -$346 | 0.01% | 750 |
|
|
2016
Q4 | $1.1M | Sell |
34,628
-73,960
| -68% | -$2.35M | 0.01% | 737 |
|
|
2016
Q3 | $3.23M | Buy |
108,588
+200
| +0.2% | +$5.94K | 0.02% | 537 |
|
|
2016
Q2 | $3.12M | Buy |
108,388
+52,888
| +95% | +$1.52M | 0.02% | 534 |
|
|
2016
Q1 | $1.47M | Sell |
55,500
-91,410
| -62% | -$2.43M | 0.01% | 672 |
|
|
2015
Q4 | $3.84M | Sell |
146,910
-43,801
| -23% | -$1.14M | 0.03% | 476 |
|
|
2015
Q3 | $4.84M | Buy |
190,711
+16,379
| +9% | +$416K | 0.04% | 407 |
|
|
2015
Q2 | $4.99M | Buy |
174,332
+19,682
| +13% | +$563K | 0.04% | 410 |
|
|
2015
Q1 | $5.07M | Buy |
154,650
+22,913
| +17% | +$750K | 0.04% | 434 |
|
|
2014
Q4 | $4.05M | Sell |
131,737
-73,552
| -36% | -$2.26M | 0.03% | 442 |
|
|
2014
Q3 | $5.47M | Sell |
205,289
-763
| -0.4% | -$20.3K | 0.05% | 400 |
|
|
2014
Q2 | $6.22M | Sell |
206,052
-23,995
| -10% | -$724K | 0.06% | 387 |
|
|
2014
Q1 | $6.56M | Buy |
230,047
+45,041
| +24% | +$1.28M | 0.06% | 370 |
|
|
2013
Q4 | $4.96M | Sell |
185,006
-6,730
| -4% | -$181K | 0.05% | 392 |
|
|
2013
Q3 | $5.39M | Buy |
191,736
+52,472
| +38% | +$1.47M | 0.06% | 344 |
|
|
2013
Q2 | $3.63M | Buy |
+139,264
| New | +$3.63M | 0.05% | 401 |
|