Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,360
| Closed | -$122K | – | 881 |
|
|
2022
Q3 | $122K | Buy |
+23,360
| New | +$122K | ﹤0.01% | 800 |
|
|
2020
Q2 | – | Sell |
-166,863
| Closed | -$902K | – | 1071 |
|
|
2020
Q1 | $902K | Sell |
166,863
-864,114
| -84% | -$4.67M | 0.01% | 708 |
|
|
2019
Q4 | $25.1M | Sell |
1,030,977
-117,596
| -10% | -$2.86M | 0.26% | 132 |
|
|
2019
Q3 | $29.6M | Buy |
1,148,573
+85,335
| +8% | +$2.2M | 0.3% | 114 |
|
|
2019
Q2 | $26.6M | Buy |
1,063,238
+139,058
| +15% | +$3.48M | 0.28% | 116 |
|
|
2019
Q1 | $24.3M | Sell |
924,180
-151,446
| -14% | -$3.98M | 0.26% | 124 |
|
|
2018
Q4 | $25.7M | Buy |
1,075,626
+26,178
| +2% | +$625K | 0.34% | 100 |
|
|
2018
Q3 | $30.3M | Buy |
1,049,448
+18,036
| +2% | +$520K | 0.35% | 103 |
|
|
2018
Q2 | $29.5M | Buy |
1,031,412
+49,750
| +5% | +$1.42M | 0.36% | 99 |
|
|
2018
Q1 | $24.9M | Buy |
981,662
+195,861
| +25% | +$4.96M | 0.32% | 108 |
|
|
2017
Q4 | $23.5M | Buy |
785,801
+69,902
| +10% | +$2.09M | 0.31% | 113 |
|
|
2017
Q3 | $20.4M | Sell |
715,899
-1,912
| -0.3% | -$54.5K | 0.27% | 125 |
|
|
2017
Q2 | $20.9M | Sell |
717,811
-116,790
| -14% | -$3.4M | 0.3% | 116 |
|
|
2017
Q1 | $26.3M | Buy |
834,601
+126,041
| +18% | +$3.97M | 0.38% | 90 |
|
|
2016
Q4 | $22.5M | Buy |
708,560
+76,517
| +12% | +$2.43M | 0.32% | 102 |
|
|
2016
Q3 | $18.8M | Buy |
632,043
+186,626
| +42% | +$5.55M | 0.28% | 111 |
|
|
2016
Q2 | $12.8M | Buy |
445,417
+44,641
| +11% | +$1.29M | 0.21% | 152 |
|
|
2016
Q1 | $10.6M | Sell |
400,776
-70,632
| -15% | -$1.88M | 0.21% | 162 |
|
|
2015
Q4 | $12.3M | Buy |
471,408
+27,250
| +6% | +$713K | 0.27% | 128 |
|
|
2015
Q3 | $11.3M | Sell |
444,158
-151,942
| -25% | -$3.86M | 0.28% | 121 |
|
|
2015
Q2 | $17.1M | Sell |
596,100
-27,385
| -4% | -$784K | 0.4% | 70 |
|
|
2015
Q1 | $20.4M | Buy |
623,485
+78,599
| +14% | +$2.58M | 0.49% | 44 |
|
|
2014
Q4 | $16.8M | Buy |
544,886
+28,046
| +5% | +$863K | 0.46% | 48 |
|
|
2014
Q3 | $13.8M | Buy |
516,840
+41,478
| +9% | +$1.11M | 0.43% | 48 |
|
|
2014
Q2 | $14.4M | Buy |
475,362
+163,595
| +52% | +$4.94M | 0.45% | 45 |
|
|
2014
Q1 | $8.89M | Buy |
311,767
+113,750
| +57% | +$3.24M | 0.3% | 93 |
|
|
2013
Q4 | $5.32M | Sell |
198,017
-59,770
| -23% | -$1.6M | 0.18% | 159 |
|
|
2013
Q3 | $7.25M | Buy |
257,787
+30,773
| +14% | +$865K | 0.26% | 110 |
|
|
2013
Q2 | $5.93M | Buy |
+227,014
| New | +$5.93M | 0.22% | 132 |
|