McKinley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,426
| Closed | -$240K | – | 186 |
|
|
2021
Q3 | $240K | Sell |
21,426
-1,180
| -5% | -$13.2K | 0.02% | 173 |
|
|
2021
Q2 | $285K | Buy |
22,606
+107
| +0.5% | +$1.35K | 0.02% | 177 |
|
|
2021
Q1 | $267K | Buy |
22,499
+316
| +1% | +$3.75K | 0.02% | 178 |
|
|
2020
Q4 | $255K | Sell |
22,183
-602
| -3% | -$6.92K | 0.02% | 187 |
|
|
2020
Q3 | $182K | Sell |
22,785
-1,895
| -8% | -$15.1K | 0.01% | 188 |
|
|
2020
Q2 | $175K | Sell |
24,680
-73
| -0.3% | -$518 | 0.01% | 188 |
|
|
2020
Q1 | $133K | Sell |
24,753
-547
| -2% | -$2.94K | 0.01% | 186 |
|
|
2019
Q4 | $615K | Buy |
25,300
+15,396
| +155% | +$374K | 0.04% | 168 |
|
|
2019
Q3 | $255K | Sell |
9,904
-15,143
| -60% | -$390K | 0.02% | 167 |
|
|
2019
Q2 | $626K | Sell |
25,047
-8,376
| -25% | -$209K | 0.04% | 179 |
|
|
2019
Q1 | $880K | Sell |
33,423
-725
| -2% | -$19.1K | 0.06% | 138 |
|
|
2018
Q4 | $816K | Buy |
34,148
+6,718
| +24% | +$161K | 0.07% | 137 |
|
|
2018
Q3 | $791K | Buy |
27,430
+220
| +0.8% | +$6.34K | 0.05% | 152 |
|
|
2018
Q2 | $778K | Buy |
27,210
+1,662
| +7% | +$47.5K | 0.05% | 156 |
|
|
2018
Q1 | $648K | Sell |
25,548
-3,610
| -12% | -$91.6K | 0.04% | 158 |
|
|
2017
Q4 | $871K | Sell |
29,158
-950
| -3% | -$28.4K | 0.04% | 239 |
|
|
2017
Q3 | $858K | Sell |
30,108
-839
| -3% | -$23.9K | 0.04% | 250 |
|
|
2017
Q2 | $902K | Sell |
30,947
-63
| -0.2% | -$1.84K | 0.03% | 239 |
|
|
2017
Q1 | $978K | Sell |
31,010
-680
| -2% | -$21.4K | 0.04% | 251 |
|
|
2016
Q4 | $1.01M | Sell |
31,690
-767
| -2% | -$24.3K | 0.04% | 249 |
|
|
2016
Q3 | $965K | Buy |
32,457
+21,359
| +192% | +$635K | 0.03% | 251 |
|
|
2016
Q2 | $320K | Sell |
11,098
-516
| -4% | -$14.9K | 0.02% | 288 |
|
|
2016
Q1 | $308K | Sell |
11,614
-97
| -0.8% | -$2.57K | 0.01% | 270 |
|
|
2015
Q4 | $306K | Buy |
11,711
+4
| +0% | +$105 | 0.01% | 281 |
|
|
2015
Q3 | $297K | Sell |
11,707
-1,114
| -9% | -$28.3K | 0.01% | 284 |
|
|
2015
Q2 | $367K | Sell |
12,821
-951
| -7% | -$27.2K | 0.02% | 287 |
|
|
2015
Q1 | $451K | Buy |
+13,772
| New | +$451K | 0.02% | 259 |
|