Miller Howard Investments’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,043,342
| Closed | -$31.1M | – | 183 |
|
|
2017
Q4 | $31.1M | Sell |
1,043,342
-37,496
| -3% | -$1.12M | 0.68% | 52 |
|
|
2017
Q3 | $30.8M | Sell |
1,080,838
-34,813
| -3% | -$992K | 0.63% | 56 |
|
|
2017
Q2 | $32.5M | Sell |
1,115,651
-25,534
| -2% | -$744K | 0.65% | 58 |
|
|
2017
Q1 | $36M | Sell |
1,141,185
-12,883
| -1% | -$406K | 0.69% | 56 |
|
|
2016
Q4 | $36.6M | Sell |
1,154,068
-5,316
| -0.5% | -$169K | 0.7% | 53 |
|
|
2016
Q3 | $34.5M | Buy |
1,159,384
+231
| +0% | +$6.87K | 0.63% | 54 |
|
|
2016
Q2 | $33.4M | Sell |
1,159,153
-27,999
| -2% | -$806K | 0.6% | 52 |
|
|
2016
Q1 | $31.5M | Sell |
1,187,152
-39,792
| -3% | -$1.06M | 0.58% | 53 |
|
|
2015
Q4 | $32.1M | Sell |
1,226,944
-98,708
| -7% | -$2.58M | 0.58% | 52 |
|
|
2015
Q3 | $33.7M | Sell |
1,325,652
-36,274
| -3% | -$921K | 0.56% | 54 |
|
|
2015
Q2 | $39M | Buy |
1,361,926
+282,545
| +26% | +$8.09M | 0.53% | 53 |
|
|
2015
Q1 | $35.4M | Buy |
1,079,381
+50,626
| +5% | +$1.66M | 0.53% | 51 |
|
|
2014
Q4 | $31.7M | Buy |
1,028,755
+34,196
| +3% | +$1.05M | 0.49% | 54 |
|
|
2014
Q3 | $26.5M | Buy |
994,559
+35,688
| +4% | +$952K | 0.41% | 59 |
|
|
2014
Q2 | $28.9M | Sell |
958,871
-8,376
| -0.9% | -$253K | 0.46% | 58 |
|
|
2014
Q1 | $27.6M | Buy |
967,247
+11,706
| +1% | +$334K | 0.51% | 52 |
|
|
2013
Q4 | $25.6M | Sell |
955,541
-16,063
| -2% | -$431K | 0.51% | 48 |
|
|
2013
Q3 | $27.3M | Buy |
971,604
+17,696
| +2% | +$497K | 0.59% | 47 |
|
|
2013
Q2 | $24.9M | Buy |
+953,908
| New | +$24.9M | 0.57% | 50 |
|