Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,660
| Closed | -$120K | – | 597 |
|
|
2024
Q2 | $120K | Hold |
4,660
| – | – | ﹤0.01% | 520 |
|
|
2024
Q1 | $158K | Hold |
4,660
| – | – | ﹤0.01% | 503 |
|
|
2023
Q4 | $199K | Hold |
4,660
| – | – | ﹤0.01% | 471 |
|
|
2023
Q3 | $179K | Sell |
4,660
-17,920
| -79% | -$746K | ﹤0.01% | 559 |
|
|
2023
Q2 | $981K | Buy |
22,580
+460
| +2% | +$20.2K | ﹤0.01% | 496 |
|
|
2023
Q1 | $1.1M | Buy |
22,120
+15,680
| +243% | +$725K | 0.01% | 476 |
|
|
2022
Q4 | $235K | Buy |
+6,440
| New | +$236K | ﹤0.01% | 659 |
|
|
2022
Q2 | – | Sell |
-24,872
| Closed | -$1.1M | – | 805 |
|
|
2022
Q1 | $1.1M | Buy |
+24,872
| New | +$1.08M | 0.01% | 519 |
|
|
2021
Q3 | – | Sell |
-29,430
| Closed | -$1.85M | – | 763 |
|
|
2021
Q2 | $1.85M | Buy |
29,430
+12,400
| +73% | +$769K | 0.01% | 474 |
|
|
2021
Q1 | $1.01M | Buy |
+17,030
| New | +$1.02M | 0.01% | 596 |
|
|
2020
Q2 | – | Sell |
-2,180
| Closed | -$59K | – | 830 |
|
|
2020
Q1 | $59K | Buy |
+2,180
| New | +$196K | ﹤0.01% | 736 |
|
|
2019
Q4 | – | Sell |
-6,762
| Closed | -$872K | – | 763 |
|
|
2019
Q3 | $872K | Buy |
+6,762
| New | +$837K | 0.01% | 566 |
|
|
2018
Q2 | – | Sell |
-10,440
| Closed | -$1.32M | – | 614 |
|
|
2018
Q1 | $1.32M | Sell |
10,440
-10,660
| -51% | -$1.43M | 0.01% | 353 |
|
|
2017
Q4 | $3.15M | Buy |
21,100
+7,340
| +53% | +$1.08M | 0.02% | 283 |
|
|
2017
Q3 | $1.96M | Buy |
+13,760
| New | +$1.94M | 0.01% | 325 |
|
|
2013
Q4 | – | Sell |
-1,567
| Closed | -$220K | – | 697 |
|
|
2013
Q3 | $220K | Buy |
+1,567
| New | +$217K | ﹤0.01% | 643 |
|
Other funds holding SVC
CM
