Liberty Mutual Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,545
| Closed | -$944K | – | 683 |
|
|
2018
Q3 | $944K | Hold |
6,545
| – | – | 0.02% | 414 |
|
|
2018
Q2 | $936K | Buy |
6,545
+71
| +1% | +$9.59K | 0.02% | 404 |
|
|
2018
Q1 | $820K | Sell |
6,474
-1,866
| -22% | -$251K | 0.03% | 473 |
|
|
2017
Q4 | $1.25M | Sell |
8,340
-4,537
| -35% | -$666K | 0.04% | 346 |
|
|
2017
Q3 | $1.83M | Sell |
12,877
-810
| -6% | -$114K | 0.1% | 192 |
|
|
2017
Q2 | $2M | Sell |
13,687
-1,231
| -8% | -$188K | 0.08% | 307 |
|
|
2017
Q1 | $2.35M | Sell |
14,918
-9
| -0.1% | -$1.41K | 0.09% | 268 |
|
|
2016
Q4 | $2.37M | Sell |
14,927
-95
| -0.6% | -$13.8K | 0.08% | 282 |
|
|
2016
Q3 | $2.23M | Buy |
15,022
+1,865
| +14% | +$284K | 0.08% | 284 |
|
|
2016
Q2 | $1.9M | Buy |
13,157
+1,136
| +9% | +$150K | 0.07% | 323 |
|
|
2016
Q1 | $1.6M | Sell |
12,021
-7,508
| -38% | -$911K | 0.07% | 360 |
|
|
2015
Q4 | $2.55M | Buy |
19,529
+6,535
| +50% | +$878K | 0.1% | 267 |
|
|
2015
Q3 | $1.65M | Buy |
12,994
+334
| +3% | +$45.2K | 0.06% | 487 |
|
|
2015
Q2 | $1.81M | Buy |
12,660
+2,411
| +24% | +$366K | 0.06% | 474 |
|
|
2015
Q1 | $1.68M | Buy |
10,249
+536
| +6% | +$85.5K | 0.05% | 711 |
|
|
2014
Q4 | $1.5M | Sell |
9,713
-96
| -1% | -$14.2K | 0.05% | 733 |
|
|
2014
Q3 | $1.31M | Buy |
9,809
+160
| +2% | +$23.2K | 0.04% | 776 |
|
|
2014
Q2 | $1.46M | Buy |
9,649
+100
| +1% | +$14.6K | 0.05% | 762 |
|
|
2014
Q1 | $1.36M | Buy |
9,549
+3,067
| +47% | +$408K | 0.04% | 756 |
|
|
2013
Q4 | $870K | Sell |
6,482
-2,300
| -26% | -$320K | 0.03% | 815 |
|
|
2013
Q3 | $1.23M | Sell |
8,782
-2,817
| -24% | -$390K | 0.05% | 488 |
|
|
2013
Q2 | $1.51M | Buy |
+11,599
| New | +$1.63M | 0.06% | 424 |
|
Other funds holding SVC
