Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-105
| Closed | -$3K | – | 1864 |
|
|
2022
Q3 | $3K | Sell |
105
-9
| -8% | -$298 | ﹤0.01% | 1750 |
|
|
2022
Q2 | $3K | Sell |
114
-13
| -10% | -$449 | ﹤0.01% | 1832 |
|
|
2022
Q1 | $6K | Sell |
127
-144
| -53% | -$6.27K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $12K | Buy |
271
+70
| +35% | +$3.56K | ﹤0.01% | 738 |
|
|
2021
Q3 | $11K | Buy |
201
+33
| +20% | +$1.88K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $11K | Buy |
168
+11
| +7% | +$682 | ﹤0.01% | 1668 |
|
|
2021
Q1 | $9K | Sell |
157
-25
| -14% | -$1.5K | ﹤0.01% | 1651 |
|
|
2020
Q4 | $10K | Sell |
182
-11,631
| -98% | -$591K | ﹤0.01% | 1007 |
|
|
2020
Q3 | $470K | Sell |
11,813
-630
| -5% | -$24K | 0.03% | 371 |
|
|
2020
Q2 | $441K | Buy |
12,443
+3,906
| +46% | +$136K | 0.03% | 401 |
|
|
2020
Q1 | $230K | Sell |
8,537
-7,596
| -47% | -$681K | 0.02% | 535 |
|
|
2019
Q4 | $1.96M | Buy |
16,133
+4,084
| +34% | +$497K | 0.12% | 154 |
|
|
2019
Q3 | $1.56M | Buy |
12,049
+4,750
| +65% | +$588K | 0.1% | 171 |
|
|
2019
Q2 | $914K | Buy |
7,299
+55
| +0.8% | +$7.05K | 0.06% | 249 |
|
|
2019
Q1 | $952K | Buy |
7,244
+118
| +2% | +$15.6K | 0.08% | 214 |
|
|
2018
Q4 | $850K | Buy |
7,126
+6,762
| +1,858% | +$883K | 0.08% | 222 |
|
|
2018
Q3 | $52K | Sell |
364
-1,392
| -79% | -$200K | ﹤0.01% | 771 |
|
|
2018
Q2 | $251K | Sell |
1,756
-6,532
| -79% | -$882K | 0.02% | 476 |
|
|
2018
Q1 | $1.05M | Buy |
8,288
+2,343
| +39% | +$315K | 0.1% | 193 |
|
|
2017
Q4 | $887K | Buy |
+5,945
| New | +$873K | 0.08% | 260 |
|
|
2017
Q2 | – | Sell |
-16,196
| Closed | -$2.55M | – | 1858 |
|
|
2017
Q1 | $2.55M | Sell |
16,196
-10,464
| -39% | -$1.64M | 0.23% | 101 |
|
|
2016
Q4 | $4.23M | Buy |
26,660
+375
| +1% | +$54.4K | 0.41% | 74 |
|
|
2016
Q3 | $3.91M | Buy |
26,285
+23,874
| +990% | +$3.64M | 0.33% | 59 |
|
|
2016
Q2 | $348K | Sell |
2,411
-1,172
| -33% | -$154K | 0.03% | 490 |
|
|
2016
Q1 | $476K | Buy |
3,583
+3,503
| +4,379% | +$425K | 0.04% | 410 |
|
|
2015
Q4 | $10K | Buy |
+80
| New | +$10.8K | ﹤0.01% | 768 |
|
Other funds holding SVC
N
CM
