Janney Montgomery Scott’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
Q1 | – | Sell |
-11,926
| Closed | -$102K | – | 2827 |
|
|
2023
Q4 | $102K | Sell |
11,926
-28,453
| -70% | -$243K | ﹤0.01% | 2549 |
|
|
2023
Q3 | $311K | Sell |
40,379
-1,003
| -2% | -$7.73K | ﹤0.01% | 2115 |
|
|
2023
Q2 | $360K | Sell |
41,382
-554
| -1% | -$4.82K | ﹤0.01% | 2111 |
|
|
2023
Q1 | $418K | Buy |
41,936
+23,710
| +130% | +$236K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $133K | Sell |
18,226
-1,600
| -8% | -$11.7K | ﹤0.01% | 2447 |
|
|
2022
Q3 | $103K | Sell |
19,826
-500
| -2% | -$2.6K | ﹤0.01% | 2406 |
|
|
2022
Q2 | $108K | Sell |
20,326
-2,105
| -9% | -$11.2K | ﹤0.01% | 2232 |
|
|
2022
Q1 | $198K | Sell |
22,431
-2,200
| -9% | -$19.4K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $217K | Buy |
24,631
+217
| +0.9% | +$1.91K | ﹤0.01% | 2188 |
|
|
2021
Q3 | $274K | Hold |
24,414
| – | – | ﹤0.01% | 2009 |
|
|
2021
Q2 | $308K | Sell |
24,414
-6,850
| -22% | -$86.4K | ﹤0.01% | 1907 |
|
|
2021
Q1 | $371K | Sell |
31,264
-3,050
| -9% | -$36.2K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $394K | Sell |
34,314
-12,740
| -27% | -$146K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $374K | Sell |
47,054
-20,760
| -31% | -$165K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $481K | Sell |
67,814
-22,850
| -25% | -$162K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $490K | Sell |
90,664
-26,795
| -23% | -$145K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $2.86M | Buy |
117,459
+347
| +0.3% | +$8.44K | 0.02% | 645 |
|
|
2019
Q3 | $3.02M | Buy |
117,112
+5,724
| +5% | +$148K | 0.02% | 605 |
|
|
2019
Q2 | $2.79M | Buy |
111,388
+6,174
| +6% | +$154K | 0.02% | 602 |
|
|
2019
Q1 | $2.77M | Buy |
105,214
+24,672
| +31% | +$649K | 0.02% | 586 |
|
|
2018
Q4 | $1.92M | Sell |
80,542
-8,039
| -9% | -$192K | 0.02% | 655 |
|
|
2018
Q3 | $2.56M | Sell |
88,581
-402
| -0.5% | -$11.6K | 0.02% | 620 |
|
|
2018
Q2 | $2.55M | Buy |
88,983
+6,400
| +8% | +$183K | 0.02% | 584 |
|
|
2018
Q1 | $2.09M | Sell |
82,583
-5,139
| -6% | -$130K | 0.02% | 638 |
|
|
2017
Q4 | $2.62M | Sell |
87,722
-4,582
| -5% | -$137K | 0.03% | 556 |
|
|
2017
Q3 | $2.63M | Sell |
92,304
-1,459
| -2% | -$41.6K | 0.03% | 513 |
|
|
2017
Q2 | $2.73M | Buy |
93,763
+8,345
| +10% | +$243K | 0.03% | 463 |
|
|
2017
Q1 | $2.69M | Buy |
85,418
+10,962
| +15% | +$346K | 0.04% | 463 |
|
|
2016
Q4 | $2.36M | Buy |
74,456
+16,374
| +28% | +$520K | 0.04% | 451 |
|
|
2016
Q3 | $1.73M | Buy |
+58,082
| New | +$1.73M | 0.03% | 476 |
|
|
2016
Q2 | – | Sell |
-20,895
| Closed | -$555K | – | 1113 |
|
|
2016
Q1 | $555K | Sell |
20,895
-1,716
| -8% | -$45.6K | 0.01% | 733 |
|
|
2015
Q4 | $591K | Buy |
22,611
+77
| +0.3% | +$2.01K | 0.02% | 740 |
|
|
2015
Q3 | $572K | Sell |
22,534
-25,740
| -53% | -$653K | 0.02% | 773 |
|
|
2015
Q2 | $1.38M | Buy |
48,274
+21,490
| +80% | +$614K | 0.03% | 633 |
|
|
2015
Q1 | $877K | Sell |
26,784
-1,295
| -5% | -$42.4K | 0.02% | 968 |
|
|
2014
Q4 | $864K | Buy |
28,079
+1,072
| +4% | +$33K | 0.02% | 944 |
|
|
2014
Q3 | $720K | Buy |
27,007
+2,220
| +9% | +$59.2K | 0.02% | 1025 |
|
|
2014
Q2 | $748K | Sell |
24,787
-530
| -2% | -$16K | 0.02% | 986 |
|
|
2014
Q1 | $722K | Buy |
25,317
+4,414
| +21% | +$126K | 0.02% | 902 |
|
|
2013
Q4 | $561K | Buy |
20,903
+2,422
| +13% | +$65K | 0.01% | 1012 |
|
|
2013
Q3 | $519K | Buy |
18,481
+7,963
| +76% | +$224K | 0.02% | 971 |
|
|
2013
Q2 | $274K | Buy |
+10,518
| New | +$274K | 0.03% | 570 |
|