Loomis, Sayles & Company’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 |
-158
| Closed | -$1K | – | 937 |
|
|
2023
Q4 | $1K | Buy |
158
+92
| +139% | +$582 | ﹤0.01% | 966 |
|
|
2023
Q3 | $1K | Buy |
66
+44
| +200% | +$667 | ﹤0.01% | 899 |
|
|
2023
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1065 |
|
|
2021
Q2 | – | Sell |
-366
| Closed | -$4K | – | 907 |
|
|
2021
Q1 | $4K | Buy |
366
+115
| +46% | +$1.26K | ﹤0.01% | 823 |
|
|
2020
Q4 | $3K | Buy |
+251
| New | +$3K | ﹤0.01% | 782 |
|
|
2019
Q1 | – | Sell |
-525
| Closed | -$13K | – | 861 |
|
|
2018
Q4 | $13K | Sell |
525
-619
| -54% | -$15.3K | ﹤0.01% | 764 |
|
|
2018
Q3 | $33K | Hold |
1,144
| – | – | ﹤0.01% | 655 |
|
|
2018
Q2 | $33K | Hold |
1,144
| – | – | ﹤0.01% | 696 |
|
|
2018
Q1 | $29K | Buy |
+1,144
| New | +$29K | ﹤0.01% | 714 |
|
|
2016
Q3 | – | Sell |
-48,305
| Closed | -$1.39M | – | 1066 |
|
|
2016
Q2 | $1.39M | Buy |
+48,305
| New | +$1.39M | ﹤0.01% | 560 |
|