M&R Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-240
| Closed | -$29K | – | 499 |
|
|
2019
Q4 | $29K | Buy |
+240
| New | +$29.2K | 0.01% | 306 |
|
|
2019
Q3 | – | Sell |
-240
| Closed | -$30K | – | 515 |
|
|
2019
Q2 | $30K | Hold |
240
| – | – | 0.01% | 325 |
|
|
2019
Q1 | $31K | Sell |
240
-52
| -18% | -$6.86K | 0.01% | 323 |
|
|
2018
Q4 | $34K | Sell |
292
-2,070
| -88% | -$270K | 0.01% | 301 |
|
|
2018
Q3 | $340K | Sell |
2,362
-10
| -0.4% | -$1.43K | 0.07% | 150 |
|
|
2018
Q2 | $339K | Sell |
2,372
-174
| -7% | -$23.5K | 0.08% | 148 |
|
|
2018
Q1 | $322K | Sell |
2,546
-100
| -4% | -$13.5K | 0.07% | 148 |
|
|
2017
Q4 | $394K | Buy |
2,646
+120
| +5% | +$17.6K | 0.09% | 141 |
|
|
2017
Q3 | $359K | Sell |
2,526
-140
| -5% | -$19.7K | 0.09% | 142 |
|
|
2017
Q2 | $364K | Buy |
2,666
+169
| +7% | +$25.8K | 0.09% | 139 |
|
|
2017
Q1 | $393K | Buy |
2,497
+24
| +1% | +$3.76K | 0.1% | 136 |
|
|
2016
Q4 | $392K | Hold |
2,473
| – | – | 0.11% | 134 |
|
|
2016
Q3 | $367K | Sell |
2,473
-200
| -7% | -$30.5K | 0.1% | 130 |
|
|
2016
Q2 | $384K | Sell |
2,673
-27
| -1% | -$3.56K | 0.11% | 129 |
|
|
2016
Q1 | $359K | Sell |
2,700
-20
| -0.7% | -$2.43K | 0.11% | 133 |
|
|
2015
Q4 | $356K | Buy |
2,720
+2
| +0.1% | +$269 | 0.1% | 135 |
|
|
2015
Q3 | $345K | Sell |
2,718
-59
| -2% | -$7.99K | 0.1% | 136 |
|
|
2015
Q2 | $397K | Buy |
2,777
+260
| +10% | +$39.5K | 0.09% | 143 |
|
|
2015
Q1 | $412K | Buy |
2,517
+236
| +10% | +$37.7K | 0.1% | 145 |
|
|
2014
Q4 | $351K | Hold |
2,281
| – | – | 0.08% | 153 |
|
|
2014
Q3 | $304K | Hold |
2,281
| – | – | 0.07% | 168 |
|
|
2014
Q2 | $344K | Buy |
2,281
+34
| +2% | +$4.97K | 0.08% | 151 |
|
|
2014
Q1 | $320K | Buy |
2,247
+33
| +1% | +$4.39K | 0.08% | 151 |
|
|
2013
Q4 | $297 | Buy |
2,214
+181
| +9% | +$25.2K | 0.08% | 159 |
|
|
2013
Q3 | $286K | Buy |
2,033
+204
| +11% | +$28.2K | 0.08% | 158 |
|
|
2013
Q2 | $239K | Buy |
+1,829
| New | +$258K | 0.07% | 168 |
|
Other funds holding SVC
