McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,285
| Closed | -$240K | – | 186 |
|
|
2021
Q3 | $240K | Sell |
4,285
-236
| -5% | -$13.4K | 0.02% | 173 |
|
|
2021
Q2 | $285K | Buy |
4,521
+21
| +0.5% | +$1.3K | 0.02% | 177 |
|
|
2021
Q1 | $267K | Buy |
4,500
+63
| +1% | +$3.79K | 0.02% | 178 |
|
|
2020
Q4 | $255K | Sell |
4,437
-120
| -3% | -$6.1K | 0.02% | 187 |
|
|
2020
Q3 | $182K | Sell |
4,557
-379
| -8% | -$14.4K | 0.01% | 188 |
|
|
2020
Q2 | $175K | Sell |
4,936
-15
| -0.3% | -$522 | 0.01% | 188 |
|
|
2020
Q1 | $133K | Sell |
4,951
-109
| -2% | -$9.78K | 0.01% | 186 |
|
|
2019
Q4 | $615K | Buy |
5,060
+3,079
| +155% | +$375K | 0.04% | 168 |
|
|
2019
Q3 | $255K | Sell |
1,981
-3,028
| -60% | -$375K | 0.02% | 167 |
|
|
2019
Q2 | $626K | Sell |
5,009
-1,676
| -25% | -$215K | 0.04% | 179 |
|
|
2019
Q1 | $880K | Sell |
6,685
-145
| -2% | -$19.1K | 0.06% | 138 |
|
|
2018
Q4 | $816K | Buy |
6,830
+1,344
| +24% | +$176K | 0.07% | 137 |
|
|
2018
Q3 | $791K | Buy |
5,486
+44
| +0.8% | +$6.31K | 0.05% | 152 |
|
|
2018
Q2 | $778K | Buy |
5,442
+332
| +6% | +$44.8K | 0.05% | 156 |
|
|
2018
Q1 | $648K | Sell |
5,110
-722
| -12% | -$97.1K | 0.04% | 158 |
|
|
2017
Q4 | $871K | Sell |
5,832
-190
| -3% | -$27.9K | 0.04% | 239 |
|
|
2017
Q3 | $858K | Sell |
6,022
-167
| -3% | -$23.5K | 0.04% | 250 |
|
|
2017
Q2 | $902K | Sell |
6,189
-13
| -0.2% | -$1.99K | 0.03% | 239 |
|
|
2017
Q1 | $978K | Sell |
6,202
-136
| -2% | -$21.3K | 0.04% | 251 |
|
|
2016
Q4 | $1.01M | Sell |
6,338
-153
| -2% | -$22.2K | 0.04% | 249 |
|
|
2016
Q3 | $965K | Buy |
6,491
+4,271
| +192% | +$651K | 0.03% | 251 |
|
|
2016
Q2 | $320K | Sell |
2,220
-103
| -4% | -$13.6K | 0.02% | 288 |
|
|
2016
Q1 | $308K | Sell |
2,323
-19
| -0.8% | -$2.31K | 0.01% | 270 |
|
|
2015
Q4 | $306K | Buy |
2,342
+1
| +0% | +$134 | 0.01% | 281 |
|
|
2015
Q3 | $297K | Sell |
2,341
-223
| -9% | -$30.2K | 0.01% | 284 |
|
|
2015
Q2 | $367K | Sell |
2,564
-190
| -7% | -$28.9K | 0.02% | 287 |
|
|
2015
Q1 | $451K | Buy |
+2,754
| New | +$440K | 0.02% | 259 |
|
Other funds holding SVC
FFL
