Hourglass Capital’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-271,277
| Closed | -$1.47M | – | 123 |
|
|
2020
Q1 | $1.47M | Buy |
271,277
+10,600
| +4% | +$57.2K | 0.62% | 50 |
|
|
2019
Q4 | $6.34M | Sell |
260,677
-33,365
| -11% | -$812K | 1.72% | 25 |
|
|
2019
Q3 | $7.58M | Sell |
294,042
-3,860
| -1% | -$99.5K | 2.16% | 13 |
|
|
2019
Q2 | $7.45M | Buy |
297,902
+5,080
| +2% | +$127K | 2.11% | 16 |
|
|
2019
Q1 | $7.7M | Buy |
292,822
+2,800
| +1% | +$73.7K | 2.24% | 16 |
|
|
2018
Q4 | $6.93M | Sell |
290,022
-4,408
| -1% | -$105K | 2.18% | 16 |
|
|
2018
Q3 | $8.49M | Sell |
294,430
-31,270
| -10% | -$902K | 2.2% | 17 |
|
|
2018
Q2 | $9.32M | Sell |
325,700
-20,950
| -6% | -$599K | 2.34% | 14 |
|
|
2018
Q1 | $8.78M | Sell |
346,650
-7,490
| -2% | -$190K | 2.01% | 14 |
|
|
2017
Q4 | $10.6M | Buy |
354,140
+5,055
| +1% | +$151K | 2.4% | 11 |
|
|
2017
Q3 | $9.95M | Buy |
349,085
+18,200
| +6% | +$518K | 2.37% | 11 |
|
|
2017
Q2 | $9.65M | Buy |
330,885
+2,840
| +0.9% | +$82.8K | 2.42% | 10 |
|
|
2017
Q1 | $10.3M | Buy |
328,045
+890
| +0.3% | +$28.1K | 2.5% | 10 |
|
|
2016
Q4 | $10.4M | Sell |
327,155
-3,590
| -1% | -$114K | 2.57% | 9 |
|
|
2016
Q3 | $9.83M | Sell |
330,745
-22,850
| -6% | -$679K | 2.44% | 9 |
|
|
2016
Q2 | $10.2M | Buy |
353,595
+5,300
| +2% | +$153K | 2.52% | 8 |
|
|
2016
Q1 | $9.25M | Buy |
348,295
+9,420
| +3% | +$250K | 2.36% | 11 |
|
|
2015
Q4 | $8.86M | Buy |
338,875
+2,401
| +0.7% | +$62.8K | 2.3% | 13 |
|
|
2015
Q3 | $8.55M | Buy |
336,474
+4,743
| +1% | +$120K | 1.87% | 13 |
|
|
2015
Q2 | $9.49M | Sell |
331,731
-987
| -0.3% | -$28.2K | 1.49% | 14 |
|
|
2015
Q1 | $10.9M | Sell |
332,718
-1,440
| -0.4% | -$47.2K | 1.63% | 11 |
|
|
2014
Q4 | $10.3M | Sell |
334,158
-1,611
| -0.5% | -$49.6K | 1.85% | 9 |
|
|
2014
Q3 | $8.95M | Sell |
335,769
-212
| -0.1% | -$5.65K | 1.19% | 15 |
|
|
2014
Q2 | $10.1M | Buy |
335,981
+1,410
| +0.4% | +$42.6K | 1.47% | 13 |
|
|
2014
Q1 | $9.54M | Buy |
334,571
+3,928
| +1% | +$112K | 1.59% | 18 |
|
|
2013
Q4 | $8.88M | Sell |
330,643
-11,888
| -3% | -$319K | 1.42% | 20 |
|
|
2013
Q3 | $9.63M | Buy |
342,531
+10,342
| +3% | +$291K | 1.68% | 14 |
|
|
2013
Q2 | $8.67M | Buy |
+332,189
| New | +$8.67M | 1.59% | 17 |
|