Mason Street Advisors’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-88,027
| Closed | -$1.01M | – | 1112 |
|
|
2020
Q4 | $1.01M | Sell |
88,027
-69
| -0.1% | -$792 | 0.02% | 926 |
|
|
2020
Q3 | $700K | Sell |
88,096
-2,086
| -2% | -$16.6K | 0.01% | 975 |
|
|
2020
Q2 | $639K | Buy |
90,182
+2,652
| +3% | +$18.8K | 0.01% | 993 |
|
|
2020
Q1 | $473K | Hold |
87,530
| – | – | 0.01% | 1009 |
|
|
2019
Q4 | $2.13M | Buy |
87,530
+1,289
| +1% | +$31.4K | 0.04% | 560 |
|
|
2019
Q3 | $2.22M | Sell |
86,241
-1,409
| -2% | -$36.3K | 0.05% | 504 |
|
|
2019
Q2 | $2.19M | Buy |
87,650
+204
| +0.2% | +$5.1K | 0.05% | 502 |
|
|
2019
Q1 | $2.3M | Buy |
87,446
+1,311
| +2% | +$34.5K | 0.05% | 503 |
|
|
2018
Q4 | $2.06M | Buy |
86,135
+1,716
| +2% | +$41K | 0.05% | 452 |
|
|
2018
Q3 | $2.44M | Buy |
84,419
+127
| +0.2% | +$3.66K | 0.05% | 448 |
|
|
2018
Q2 | $2.41M | Buy |
84,292
+1,745
| +2% | +$49.9K | 0.05% | 444 |
|
|
2018
Q1 | $2.09M | Buy |
82,547
+1,578
| +2% | +$40K | 0.05% | 498 |
|
|
2017
Q4 | $2.42M | Sell |
80,969
-563
| -0.7% | -$16.8K | 0.05% | 425 |
|
|
2017
Q3 | $2.32M | Buy |
81,532
+1,287
| +2% | +$36.7K | 0.06% | 425 |
|
|
2017
Q2 | $2.34M | Buy |
80,245
+2,643
| +3% | +$77K | 0.06% | 419 |
|
|
2017
Q1 | $2.45M | Buy |
77,602
+934
| +1% | +$29.5K | 0.06% | 382 |
|
|
2016
Q4 | $2.43M | Buy |
76,668
+690
| +0.9% | +$21.9K | 0.07% | 369 |
|
|
2016
Q3 | $2.26M | Buy |
75,978
+6,867
| +10% | +$204K | 0.06% | 381 |
|
|
2016
Q2 | $1.99M | Buy |
69,111
+3,127
| +5% | +$90K | 0.06% | 415 |
|
|
2016
Q1 | $1.75M | Buy |
65,984
+2,509
| +4% | +$66.7K | 0.05% | 454 |
|
|
2015
Q4 | $1.66M | Buy |
63,475
+746
| +1% | +$19.5K | 0.05% | 459 |
|
|
2015
Q3 | $1.59M | Buy |
62,729
+1,522
| +2% | +$38.7K | 0.05% | 459 |
|
|
2015
Q2 | $1.75M | Buy |
61,207
+394
| +0.6% | +$11.3K | 0.05% | 461 |
|
|
2015
Q1 | $1.99M | Buy |
60,813
+1,783
| +3% | +$58.4K | 0.06% | 403 |
|
|
2014
Q4 | $1.82M | Sell |
59,030
-171
| -0.3% | -$5.26K | 0.01% | 994 |
|
|
2014
Q3 | $1.58M | Buy |
59,201
+636
| +1% | +$17K | 0.01% | 1033 |
|
|
2014
Q2 | $1.77M | Sell |
58,565
-1,421
| -2% | -$42.9K | 0.01% | 1007 |
|
|
2014
Q1 | $1.71M | Buy |
59,986
+827
| +1% | +$23.6K | 0.01% | 1012 |
|
|
2013
Q4 | $1.59M | Buy |
59,159
+3,220
| +6% | +$86.4K | 0.01% | 1035 |
|
|
2013
Q3 | $1.57M | Buy |
55,939
+816
| +1% | +$22.9K | 0.02% | 803 |
|
|
2013
Q2 | $1.44M | Buy |
+55,123
| New | +$1.44M | 0.02% | 790 |
|