Illinois Municipal Retirement Fund’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-92,493
| Closed | -$422K | – | 1372 |
|
|
2024
Q3 | $422K | Sell |
92,493
-6,088
| -6% | -$27.8K | 0.01% | 1262 |
|
|
2024
Q2 | $507K | Sell |
98,581
-1,796
| -2% | -$9.23K | 0.01% | 1192 |
|
|
2024
Q1 | $681K | Buy |
100,377
+7,939
| +9% | +$53.9K | 0.01% | 1118 |
|
|
2023
Q4 | $789K | Sell |
92,438
-8,445
| -8% | -$72.1K | 0.01% | 1025 |
|
|
2023
Q3 | $776K | Buy |
+100,883
| New | +$776K | 0.01% | 966 |
|