Grantham, Mayo, Van Otterloo & Co (GMO)’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,300
| Closed | -$120K | – | 597 |
|
|
2024
Q2 | $120K | Hold |
23,300
| – | – | ﹤0.01% | 520 |
|
|
2024
Q1 | $158K | Hold |
23,300
| – | – | ﹤0.01% | 503 |
|
|
2023
Q4 | $199K | Hold |
23,300
| – | – | ﹤0.01% | 471 |
|
|
2023
Q3 | $179K | Sell |
23,300
-89,600
| -79% | -$689K | ﹤0.01% | 559 |
|
|
2023
Q2 | $981K | Buy |
112,900
+2,300
| +2% | +$20K | ﹤0.01% | 496 |
|
|
2023
Q1 | $1.1M | Buy |
110,600
+78,400
| +243% | +$781K | 0.01% | 476 |
|
|
2022
Q4 | $235K | Buy |
+32,200
| New | +$235K | ﹤0.01% | 659 |
|
|
2022
Q2 | – | Sell |
-124,360
| Closed | -$1.1M | – | 804 |
|
|
2022
Q1 | $1.1M | Buy |
+124,360
| New | +$1.1M | 0.01% | 517 |
|
|
2021
Q3 | – | Sell |
-147,151
| Closed | -$1.85M | – | 761 |
|
|
2021
Q2 | $1.85M | Buy |
147,151
+62,000
| +73% | +$781K | 0.01% | 472 |
|
|
2021
Q1 | $1.01M | Buy |
+85,151
| New | +$1.01M | 0.01% | 596 |
|
|
2020
Q2 | – | Sell |
-10,900
| Closed | -$59K | – | 826 |
|
|
2020
Q1 | $59K | Buy |
+10,900
| New | +$59K | ﹤0.01% | 732 |
|
|
2019
Q4 | – | Sell |
-33,811
| Closed | -$872K | – | 757 |
|
|
2019
Q3 | $872K | Buy |
+33,811
| New | +$872K | 0.01% | 566 |
|
|
2018
Q2 | – | Sell |
-52,200
| Closed | -$1.32M | – | 596 |
|
|
2018
Q1 | $1.32M | Sell |
52,200
-53,300
| -51% | -$1.35M | 0.01% | 339 |
|
|
2017
Q4 | $3.15M | Buy |
105,500
+36,700
| +53% | +$1.1M | 0.02% | 268 |
|
|
2017
Q3 | $1.96M | Buy |
+68,800
| New | +$1.96M | 0.01% | 303 |
|
|
2013
Q4 | – | Sell |
-7,834
| Closed | -$220K | – | 697 |
|
|
2013
Q3 | $220K | Buy |
+7,834
| New | +$220K | ﹤0.01% | 643 |
|