Mitsubishi UFJ Trust & Banking’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,639
| Closed | -$308K | – | 1137 |
|
|
2024
Q1 | $308K | Buy |
45,639
+3,404
| +8% | +$23K | ﹤0.01% | 965 |
|
|
2023
Q4 | $361K | Buy |
42,235
+1,021
| +2% | +$8.72K | ﹤0.01% | 957 |
|
|
2023
Q3 | $317K | Buy |
41,214
+10,547
| +34% | +$81.1K | ﹤0.01% | 993 |
|
|
2023
Q2 | $266K | Buy |
30,667
+5,462
| +22% | +$47.5K | ﹤0.01% | 982 |
|
|
2023
Q1 | $251K | Buy |
+25,205
| New | +$251K | ﹤0.01% | 1020 |
|
|
2022
Q2 | – | Sell |
-18,195
| Closed | -$160K | – | 1310 |
|
|
2022
Q1 | $160K | Hold |
18,195
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q4 | $160K | Buy |
18,195
+70
| +0.4% | +$616 | ﹤0.01% | 1252 |
|
|
2021
Q3 | $204K | Sell |
18,125
-68,600
| -79% | -$772K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $1.1M | Sell |
86,725
-3,564
| -4% | -$45.2K | ﹤0.01% | 917 |
|
|
2021
Q1 | $1.04M | Sell |
90,289
-63,014
| -41% | -$724K | ﹤0.01% | 860 |
|
|
2020
Q4 | $1.76M | Buy |
153,303
+38,603
| +34% | +$443K | ﹤0.01% | 839 |
|
|
2020
Q3 | $912K | Buy |
114,700
+31,300
| +38% | +$249K | ﹤0.01% | 886 |
|
|
2020
Q2 | $591K | Buy |
83,400
+41,000
| +97% | +$291K | ﹤0.01% | 949 |
|
|
2020
Q1 | $229K | Hold |
42,400
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q4 | $1.03M | Buy |
42,400
+1,300
| +3% | +$31.6K | ﹤0.01% | 896 |
|
|
2019
Q3 | $1.06M | Buy |
+41,100
| New | +$1.06M | ﹤0.01% | 889 |
|