Meeder Asset Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-523
| Closed | -$3K | – | 1864 |
|
|
2022
Q3 | $3K | Sell |
523
-48
| -8% | -$275 | ﹤0.01% | 1750 |
|
|
2022
Q2 | $3K | Sell |
571
-62
| -10% | -$326 | ﹤0.01% | 1832 |
|
|
2022
Q1 | $6K | Sell |
633
-722
| -53% | -$6.84K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $12K | Buy |
1,355
+349
| +35% | +$3.09K | ﹤0.01% | 738 |
|
|
2021
Q3 | $11K | Buy |
1,006
+165
| +20% | +$1.8K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $11K | Buy |
841
+58
| +7% | +$759 | ﹤0.01% | 1668 |
|
|
2021
Q1 | $9K | Sell |
783
-128
| -14% | -$1.47K | ﹤0.01% | 1651 |
|
|
2020
Q4 | $10K | Sell |
911
-58,154
| -98% | -$638K | ﹤0.01% | 1007 |
|
|
2020
Q3 | $470K | Sell |
59,065
-3,148
| -5% | -$25.1K | 0.03% | 371 |
|
|
2020
Q2 | $441K | Buy |
62,213
+19,529
| +46% | +$138K | 0.03% | 401 |
|
|
2020
Q1 | $230K | Sell |
42,684
-37,980
| -47% | -$205K | 0.02% | 535 |
|
|
2019
Q4 | $1.96M | Buy |
80,664
+20,417
| +34% | +$497K | 0.12% | 154 |
|
|
2019
Q3 | $1.56M | Buy |
60,247
+23,753
| +65% | +$613K | 0.1% | 171 |
|
|
2019
Q2 | $914K | Buy |
36,494
+274
| +0.8% | +$6.86K | 0.06% | 249 |
|
|
2019
Q1 | $952K | Buy |
36,220
+592
| +2% | +$15.6K | 0.08% | 214 |
|
|
2018
Q4 | $850K | Buy |
35,628
+33,808
| +1,858% | +$807K | 0.08% | 222 |
|
|
2018
Q3 | $52K | Sell |
1,820
-6,962
| -79% | -$199K | ﹤0.01% | 771 |
|
|
2018
Q2 | $251K | Sell |
8,782
-32,656
| -79% | -$934K | 0.02% | 476 |
|
|
2018
Q1 | $1.05M | Buy |
41,438
+11,711
| +39% | +$297K | 0.1% | 193 |
|
|
2017
Q4 | $887K | Buy |
+29,727
| New | +$887K | 0.08% | 260 |
|
|
2017
Q2 | – | Sell |
-80,980
| Closed | -$2.55M | – | 1858 |
|
|
2017
Q1 | $2.55M | Sell |
80,980
-52,319
| -39% | -$1.65M | 0.23% | 101 |
|
|
2016
Q4 | $4.23M | Buy |
133,299
+1,872
| +1% | +$59.4K | 0.41% | 74 |
|
|
2016
Q3 | $3.91M | Buy |
131,427
+119,370
| +990% | +$3.55M | 0.33% | 59 |
|
|
2016
Q2 | $348K | Sell |
12,057
-5,858
| -33% | -$169K | 0.03% | 490 |
|
|
2016
Q1 | $476K | Buy |
17,915
+17,515
| +4,379% | +$465K | 0.04% | 410 |
|
|
2015
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 768 |
|