HCM
SVC
Hamlin Capital Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,280,680
| Closed | -$40.4M | – | 42 |
|
|
2017
Q1 | $40.4M | Sell |
1,280,680
-1,021,117
| -44% | -$32.2M | 1.71% | 30 |
|
|
2016
Q4 | $73.1M | Sell |
2,301,797
-21,988
| -0.9% | -$698K | 3.27% | 5 |
|
|
2016
Q3 | $69.1M | Sell |
2,323,785
-65,060
| -3% | -$1.93M | 3.19% | 5 |
|
|
2016
Q2 | $68.8M | Buy |
2,388,845
+119,075
| +5% | +$3.43M | 3.33% | 7 |
|
|
2016
Q1 | $60.3M | Buy |
2,269,770
+19,670
| +0.9% | +$522K | 3.05% | 14 |
|
|
2015
Q4 | $58.8M | Sell |
2,250,100
-26,678
| -1% | -$698K | 3.18% | 16 |
|
|
2015
Q3 | $58.2M | Buy |
2,276,778
+1,274,125
| +127% | +$32.6M | 3.22% | 13 |
|
|
2015
Q2 | $28.9M | Buy |
1,002,653
+13,685
| +1% | +$394K | 1.46% | 36 |
|
|
2015
Q1 | $32.6M | Sell |
988,968
-914,695
| -48% | -$30.2M | 1.72% | 34 |
|
|
2014
Q4 | $59M | Buy |
1,903,663
+32,440
| +2% | +$1.01M | 3.3% | 10 |
|
|
2014
Q3 | $50.2M | Buy |
1,871,223
+56,240
| +3% | +$1.51M | 3.01% | 13 |
|
|
2014
Q2 | $55.2M | Buy |
1,814,983
+141,185
| +8% | +$4.29M | 3.1% | 8 |
|
|
2014
Q1 | $48.1M | Buy |
1,673,798
+129,661
| +8% | +$3.72M | 3.09% | 14 |
|
|
2013
Q4 | $41.7M | Buy |
1,544,137
+112,739
| +8% | +$3.05M | 2.84% | 14 |
|
|
2013
Q3 | $40.5M | Sell |
1,431,398
-5,610
| -0.4% | -$159K | 3.03% | 18 |
|
|
2013
Q2 | $37.8M | Buy |
+1,437,008
| New | +$37.8M | 3.08% | 16 |
|