Keeley Asset Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $532K | Hold |
16,760
| – | – | 0.02% | 231 |
|
|
2016
Q3 | $498K | Hold |
16,760
| – | – | 0.02% | 227 |
|
|
2016
Q2 | $483K | Hold |
16,760
| – | – | 0.02% | 232 |
|
|
2016
Q1 | $445K | Buy |
+16,760
| New | +$445K | 0.02% | 246 |
|
|
2015
Q3 | – | Sell |
-7,019
| Closed | -$201K | – | 343 |
|
|
2015
Q2 | $201K | Hold |
7,019
| – | – | ﹤0.01% | 325 |
|
|
2015
Q1 | $230K | Sell |
7,019
-634
| -8% | -$20.8K | ﹤0.01% | 333 |
|
|
2014
Q4 | $236K | Hold |
7,653
| – | – | ﹤0.01% | 356 |
|
|
2014
Q3 | $204K | Hold |
7,653
| – | – | ﹤0.01% | 378 |
|
|
2014
Q2 | $231K | Hold |
7,653
| – | – | ﹤0.01% | 390 |
|
|
2014
Q1 | $218K | Sell |
7,653
-1,209
| -14% | -$34.4K | ﹤0.01% | 402 |
|
|
2013
Q4 | $238K | Hold |
8,862
| – | – | ﹤0.01% | 390 |
|
|
2013
Q3 | $249K | Hold |
8,862
| – | – | ﹤0.01% | 375 |
|
|
2013
Q2 | $231K | Buy |
+8,862
| New | +$231K | ﹤0.01% | 371 |
|