Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-140
| Closed | -$5K | – | 2129 |
|
|
2020
Q3 | $5K | Sell |
140
-65
| -32% | -$2.48K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $6K | Sell |
205
-27,509
| -99% | -$958K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $3.37M | Hold |
27,714
| – | – | 0.02% | 531 |
|
|
2019
Q4 | $3.37M | Sell |
27,714
-2,738
| -9% | -$333K | 0.02% | 531 |
|
|
2019
Q3 | $3.92K | Sell |
30,452
-5
| -0% | -$619 | 0.02% | 498 |
|
|
2019
Q2 | $3.81K | Sell |
30,457
-19
| -0.1% | -$2.44K | 0.02% | 522 |
|
|
2019
Q1 | $4.01K | Sell |
30,476
-141
| -0.5% | -$18.6K | 0.02% | 512 |
|
|
2018
Q4 | $3.65K | Sell |
30,617
-1,163
| -4% | -$152K | 0.02% | 510 |
|
|
2018
Q3 | $4.58M | Buy |
31,780
+11,920
| +60% | +$1.71M | 0.02% | 507 |
|
|
2018
Q2 | $2.84M | Buy |
19,860
+11,994
| +152% | +$1.62M | 0.01% | 558 |
|
|
2018
Q1 | $1.17M | Hold |
7,866
| – | – | ﹤0.01% | 754 |
|
|
2017
Q4 | $1.17M | Buy |
7,866
+1,188
| +18% | +$175K | ﹤0.01% | 754 |
|
|
2017
Q3 | $949K | Sell |
6,678
-245
| -4% | -$34.5K | ﹤0.01% | 772 |
|
|
2017
Q2 | $1.09M | Hold |
6,923
| – | – | 0.01% | 750 |
|
|
2017
Q1 | $1.09M | Sell |
6,923
-3
| -0% | -$470 | 0.01% | 750 |
|
|
2016
Q4 | $1.1M | Sell |
6,926
-14,792
| -68% | -$2.14M | 0.01% | 737 |
|
|
2016
Q3 | $3.23M | Buy |
21,718
+40
| +0.2% | +$6.1K | 0.02% | 537 |
|
|
2016
Q2 | $3.12M | Buy |
21,678
+10,578
| +95% | +$1.39M | 0.02% | 534 |
|
|
2016
Q1 | $1.47M | Sell |
11,100
-18,282
| -62% | -$2.22M | 0.01% | 672 |
|
|
2015
Q4 | $3.84M | Sell |
29,382
-8,760
| -23% | -$1.18M | 0.03% | 476 |
|
|
2015
Q3 | $4.84M | Buy |
38,142
+3,276
| +9% | +$444K | 0.04% | 407 |
|
|
2015
Q2 | $4.99M | Buy |
34,866
+3,936
| +13% | +$598K | 0.04% | 410 |
|
|
2015
Q1 | $5.07M | Buy |
30,930
+4,583
| +17% | +$731K | 0.04% | 434 |
|
|
2014
Q4 | $4.05M | Sell |
26,347
-14,711
| -36% | -$2.17M | 0.03% | 442 |
|
|
2014
Q3 | $5.47M | Sell |
41,058
-152
| -0.4% | -$22K | 0.05% | 400 |
|
|
2014
Q2 | $6.22M | Sell |
41,210
-4,799
| -10% | -$701K | 0.06% | 387 |
|
|
2014
Q1 | $6.56M | Buy |
46,009
+9,008
| +24% | +$1.2M | 0.06% | 370 |
|
|
2013
Q4 | $4.96M | Sell |
37,001
-1,346
| -4% | -$187K | 0.05% | 392 |
|
|
2013
Q3 | $5.39M | Buy |
38,347
+10,494
| +38% | +$1.45M | 0.06% | 344 |
|
|
2013
Q2 | $3.63M | Buy |
+27,853
| New | +$3.92M | 0.05% | 401 |
|
Other funds holding SVC
RCM
1SP