Great Lakes Advisors’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,960
| Closed | -$92K | – | 811 |
|
|
2023
Q3 | $92K | Hold |
11,960
| – | – | ﹤0.01% | 740 |
|
|
2023
Q2 | $104K | Hold |
11,960
| – | – | ﹤0.01% | 740 |
|
|
2023
Q1 | $119K | Sell |
11,960
-1,210
| -9% | -$12.1K | ﹤0.01% | 792 |
|
|
2022
Q4 | $96K | Sell |
13,170
-615,946
| -98% | -$4.49M | 0.01% | 637 |
|
|
2022
Q3 | $3.27M | Sell |
629,116
-2,257
| -0.4% | -$11.7K | 0.07% | 279 |
|
|
2022
Q2 | $3.3M | Sell |
631,373
-17,274
| -3% | -$90.3K | 0.07% | 288 |
|
|
2022
Q1 | $5.73M | Sell |
648,647
-158,623
| -20% | -$1.4M | 0.09% | 224 |
|
|
2021
Q4 | $7.1M | Sell |
807,270
-22,349
| -3% | -$196K | 0.11% | 210 |
|
|
2021
Q3 | $9.3M | Sell |
829,619
-26,446
| -3% | -$296K | 0.15% | 195 |
|
|
2021
Q2 | $10.8M | Buy |
+856,065
| New | +$10.8M | 0.16% | 182 |
|