Jefferies Group’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $339K | Buy |
+65,250
| New | +$339K | ﹤0.01% | 773 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1261 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1277 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1282 |
|
|
2020
Q2 | – | Sell |
-27,538
| Closed | -$149K | – | 1150 |
|
|
2020
Q1 | $149K | Buy |
+27,538
| New | +$149K | ﹤0.01% | 902 |
|
|
2019
Q4 | – | Sell |
-29,708
| Closed | -$766K | – | 1916 |
|
|
2019
Q3 | $766K | Buy |
+29,708
| New | +$766K | 0.01% | 897 |
|
|
2019
Q2 | – | Sell |
-25,547
| Closed | -$672K | – | 1803 |
|
|
2019
Q1 | $672K | Buy |
25,547
+8,052
| +46% | +$212K | 0.01% | 858 |
|
|
2018
Q4 | $418K | Sell |
17,495
-48,290
| -73% | -$1.15M | ﹤0.01% | 901 |
|
|
2018
Q3 | $1.9M | Sell |
65,785
-4,867
| -7% | -$140K | 0.01% | 502 |
|
|
2018
Q2 | $2.02M | Buy |
70,652
+39,352
| +126% | +$1.13M | 0.01% | 435 |
|
|
2018
Q1 | $793K | Buy |
31,300
+255
| +0.8% | +$6.46K | ﹤0.01% | 738 |
|
|
2017
Q4 | $927K | Sell |
31,045
-784
| -2% | -$23.4K | ﹤0.01% | 818 |
|
|
2017
Q3 | $907K | Sell |
31,829
-13,992
| -31% | -$399K | 0.01% | 730 |
|
|
2017
Q2 | $1.34M | Buy |
+45,821
| New | +$1.34M | 0.01% | 619 |
|
|
2016
Q4 | – | Sell |
-5,600
| Closed | -$166K | – | 1484 |
|
|
2016
Q3 | $166K | Buy |
+5,600
| New | +$166K | ﹤0.01% | 1104 |
|
|
2016
Q2 | – | Sell |
-8,102
| Closed | -$215K | – | 1448 |
|
|
2016
Q1 | $215K | Sell |
8,102
-17,724
| -69% | -$470K | ﹤0.01% | 980 |
|
|
2015
Q4 | $675K | Buy |
+25,826
| New | +$675K | ﹤0.01% | 611 |
|
|
2015
Q3 | – | Sell |
-9,663
| Closed | -$276K | – | 1941 |
|
|
2015
Q2 | $276K | Buy |
9,663
+3,270
| +51% | +$93.4K | ﹤0.01% | 1023 |
|
|
2015
Q1 | $209K | Sell |
6,393
-6,165
| -49% | -$202K | ﹤0.01% | 1082 |
|
|
2014
Q4 | $387K | Sell |
12,558
-6,821
| -35% | -$210K | ﹤0.01% | 753 |
|
|
2014
Q3 | $517K | Buy |
19,379
+8,050
| +71% | +$215K | ﹤0.01% | 723 |
|
|
2014
Q2 | $342K | Buy |
11,329
+2,219
| +24% | +$67K | ﹤0.01% | 889 |
|
|
2014
Q1 | $260K | Buy |
+9,110
| New | +$260K | ﹤0.01% | 939 |
|
|
2013
Q3 | – | Sell |
-22,092
| Closed | -$577K | – | 1384 |
|
|
2013
Q2 | $577K | Buy |
+22,092
| New | +$577K | 0.01% | 492 |
|