Hourglass Capital’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
Q2 | – | Sell |
-54,255
| Closed | -$1.47M | – | 123 |
|
|
2020
Q1 | $1.47M | Buy |
54,255
+2,120
| +4% | +$190K | 0.62% | 50 |
|
|
2019
Q4 | $6.34M | Sell |
52,135
-6,673
| -11% | -$813K | 1.72% | 25 |
|
|
2019
Q3 | $7.58M | Sell |
58,808
-772
| -1% | -$95.5K | 2.16% | 13 |
|
|
2019
Q2 | $7.45M | Buy |
59,580
+1,016
| +2% | +$130K | 2.11% | 16 |
|
|
2019
Q1 | $7.7M | Buy |
58,564
+560
| +1% | +$73.9K | 2.24% | 16 |
|
|
2018
Q4 | $6.93M | Sell |
58,004
-882
| -1% | -$115K | 2.18% | 16 |
|
|
2018
Q3 | $8.49M | Sell |
58,886
-6,254
| -10% | -$896K | 2.2% | 17 |
|
|
2018
Q2 | $9.32M | Sell |
65,140
-4,190
| -6% | -$566K | 2.34% | 14 |
|
|
2018
Q1 | $8.78M | Sell |
69,330
-1,498
| -2% | -$202K | 2.01% | 14 |
|
|
2017
Q4 | $10.6M | Buy |
70,828
+1,011
| +1% | +$149K | 2.4% | 11 |
|
|
2017
Q3 | $9.95M | Buy |
69,817
+3,640
| +6% | +$513K | 2.37% | 11 |
|
|
2017
Q2 | $9.64M | Buy |
66,177
+568
| +0.9% | +$86.7K | 2.42% | 10 |
|
|
2017
Q1 | $10.3M | Buy |
65,609
+178
| +0.3% | +$27.9K | 2.5% | 10 |
|
|
2016
Q4 | $10.4M | Sell |
65,431
-718
| -1% | -$104K | 2.57% | 9 |
|
|
2016
Q3 | $9.83M | Sell |
66,149
-4,570
| -6% | -$697K | 2.44% | 9 |
|
|
2016
Q2 | $10.2M | Buy |
70,719
+1,060
| +2% | +$140K | 2.52% | 8 |
|
|
2016
Q1 | $9.25M | Buy |
69,659
+1,884
| +3% | +$229K | 2.36% | 11 |
|
|
2015
Q4 | $8.86M | Buy |
67,775
+480
| +0.7% | +$64.5K | 2.3% | 13 |
|
|
2015
Q3 | $8.55M | Buy |
67,295
+949
| +1% | +$129K | 1.87% | 13 |
|
|
2015
Q2 | $9.49M | Sell |
66,346
-198
| -0.3% | -$30.1K | 1.49% | 15 |
|
|
2015
Q1 | $10.9M | Sell |
66,544
-288
| -0.4% | -$46K | 1.63% | 12 |
|
|
2014
Q4 | $10.3M | Sell |
66,832
-322
| -0.5% | -$47.5K | 1.85% | 10 |
|
|
2014
Q3 | $8.95M | Sell |
67,154
-42
| -0.1% | -$6.08K | 1.19% | 17 |
|
|
2014
Q2 | $10.1M | Buy |
67,196
+282
| +0.4% | +$41.2K | 1.47% | 14 |
|
|
2014
Q1 | $9.54M | Buy |
66,914
+785
| +1% | +$104K | 1.59% | 18 |
|
|
2013
Q4 | $8.88M | Sell |
66,129
-2,377
| -3% | -$331K | 1.42% | 22 |
|
|
2013
Q3 | $9.63M | Buy |
68,506
+2,068
| +3% | +$286K | 1.68% | 17 |
|
|
2013
Q2 | $8.67M | Buy |
+66,438
| New | +$9.35M | 1.59% | 17 |
|
Other funds holding SVC
