Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,385
| Closed | -$102K | – | 2827 |
|
|
2023
Q4 | $102K | Sell |
2,385
-5,691
| -70% | -$215K | ﹤0.01% | 2549 |
|
|
2023
Q3 | $311K | Sell |
8,076
-200
| -2% | -$8.32K | ﹤0.01% | 2115 |
|
|
2023
Q2 | $360K | Sell |
8,276
-111
| -1% | -$4.88K | ﹤0.01% | 2111 |
|
|
2023
Q1 | $418K | Buy |
8,387
+4,742
| +130% | +$219K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $133K | Sell |
3,645
-320
| -8% | -$11.7K | ﹤0.01% | 2447 |
|
|
2022
Q3 | $103K | Sell |
3,965
-100
| -2% | -$3.32K | ﹤0.01% | 2406 |
|
|
2022
Q2 | $108K | Sell |
4,065
-421
| -9% | -$14.5K | ﹤0.01% | 2232 |
|
|
2022
Q1 | $198K | Sell |
4,486
-440
| -9% | -$19.2K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $217K | Buy |
4,926
+43
| +0.9% | +$2.19K | ﹤0.01% | 2188 |
|
|
2021
Q3 | $274K | Hold |
4,883
| – | – | ﹤0.01% | 2009 |
|
|
2021
Q2 | $308K | Sell |
4,883
-1,370
| -22% | -$85K | ﹤0.01% | 1907 |
|
|
2021
Q1 | $371K | Sell |
6,253
-610
| -9% | -$36.7K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $394K | Sell |
6,863
-2,548
| -27% | -$129K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $374K | Sell |
9,411
-4,152
| -31% | -$158K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $481K | Sell |
13,563
-4,570
| -25% | -$159K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $490K | Sell |
18,133
-5,359
| -23% | -$481K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $2.86M | Buy |
23,492
+70
| +0.3% | +$8.53K | 0.02% | 645 |
|
|
2019
Q3 | $3.02M | Buy |
23,422
+1,144
| +5% | +$142K | 0.02% | 605 |
|
|
2019
Q2 | $2.79M | Buy |
22,278
+1,235
| +6% | +$158K | 0.02% | 602 |
|
|
2019
Q1 | $2.77M | Buy |
21,043
+4,935
| +31% | +$651K | 0.02% | 586 |
|
|
2018
Q4 | $1.92M | Sell |
16,108
-1,608
| -9% | -$210K | 0.02% | 655 |
|
|
2018
Q3 | $2.56M | Sell |
17,716
-81
| -0.5% | -$11.6K | 0.02% | 620 |
|
|
2018
Q2 | $2.55M | Buy |
17,797
+1,280
| +8% | +$173K | 0.02% | 584 |
|
|
2018
Q1 | $2.09M | Sell |
16,517
-1,027
| -6% | -$138K | 0.02% | 638 |
|
|
2017
Q4 | $2.62M | Sell |
17,544
-917
| -5% | -$135K | 0.03% | 556 |
|
|
2017
Q3 | $2.63M | Sell |
18,461
-292
| -2% | -$41.1K | 0.03% | 513 |
|
|
2017
Q2 | $2.73M | Buy |
18,753
+1,669
| +10% | +$255K | 0.03% | 463 |
|
|
2017
Q1 | $2.69M | Buy |
17,084
+2,193
| +15% | +$343K | 0.04% | 463 |
|
|
2016
Q4 | $2.36M | Buy |
14,891
+3,275
| +28% | +$475K | 0.04% | 451 |
|
|
2016
Q3 | $1.73M | Buy |
+11,616
| New | +$1.77M | 0.03% | 476 |
|
|
2016
Q2 | – | Sell |
-4,179
| Closed | -$555K | – | 1113 |
|
|
2016
Q1 | $555K | Sell |
4,179
-343
| -8% | -$41.6K | 0.01% | 733 |
|
|
2015
Q4 | $591K | Buy |
4,522
+15
| +0.3% | +$2.02K | 0.02% | 740 |
|
|
2015
Q3 | $572K | Sell |
4,507
-5,148
| -53% | -$697K | 0.02% | 773 |
|
|
2015
Q2 | $1.38M | Buy |
9,655
+4,298
| +80% | +$653K | 0.03% | 633 |
|
|
2015
Q1 | $877K | Sell |
5,357
-259
| -5% | -$41.3K | 0.02% | 968 |
|
|
2014
Q4 | $864K | Buy |
5,616
+215
| +4% | +$31.7K | 0.02% | 944 |
|
|
2014
Q3 | $720K | Buy |
5,401
+444
| +9% | +$64.3K | 0.02% | 1025 |
|
|
2014
Q2 | $748K | Sell |
4,957
-106
| -2% | -$15.5K | 0.02% | 986 |
|
|
2014
Q1 | $722K | Buy |
5,063
+882
| +21% | +$117K | 0.02% | 902 |
|
|
2013
Q4 | $561K | Buy |
4,181
+485
| +13% | +$67.5K | 0.01% | 1012 |
|
|
2013
Q3 | $519K | Buy |
3,696
+1,592
| +76% | +$220K | 0.02% | 971 |
|
|
2013
Q2 | $274K | Buy |
+2,104
| New | +$296K | 0.03% | 570 |
|
Other funds holding SVC
CM
