Municipal Employees' Retirement System of Michigan’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,880
| Closed | -$167K | – | 1187 |
|
|
2020
Q1 | $167K | Buy |
30,880
+380
| +1% | +$2.06K | 0.01% | 1260 |
|
|
2019
Q4 | $742K | Buy |
30,500
+330
| +1% | +$8.03K | 0.02% | 624 |
|
|
2019
Q3 | $778K | Sell |
30,170
-230
| -0.8% | -$5.93K | 0.03% | 521 |
|
|
2019
Q2 | $760K | Buy |
30,400
+420
| +1% | +$10.5K | 0.05% | 547 |
|
|
2019
Q1 | $789K | Sell |
29,980
-9,520
| -24% | -$251K | 0.05% | 527 |
|
|
2018
Q4 | $943K | Buy |
+39,500
| New | +$943K | 0.06% | 447 |
|
|
2018
Q2 | $1.1M | Sell |
38,520
-12,540
| -25% | -$359K | 0.06% | 450 |
|
|
2018
Q1 | $1.29M | Buy |
51,060
+1,380
| +3% | +$35K | 0.06% | 440 |
|
|
2017
Q4 | $1.48M | Hold |
49,680
| – | – | 0.07% | 343 |
|
|
2017
Q3 | $1.42M | Sell |
49,680
-13,730
| -22% | -$391K | 0.07% | 350 |
|
|
2017
Q2 | $1.85M | Sell |
63,410
-12,710
| -17% | -$370K | 0.09% | 286 |
|
|
2017
Q1 | $2.4M | Buy |
76,120
+970
| +1% | +$30.6K | 0.11% | 227 |
|
|
2016
Q4 | $2.39M | Buy |
75,150
+7,130
| +10% | +$226K | 0.12% | 210 |
|
|
2016
Q3 | $2.02M | Buy |
68,020
+930
| +1% | +$27.6K | 0.1% | 246 |
|
|
2016
Q2 | $1.93M | Buy |
67,090
+16,590
| +33% | +$478K | 0.1% | 240 |
|
|
2016
Q1 | $1.34M | Buy |
50,500
+1,960
| +4% | +$52K | 0.09% | 283 |
|
|
2015
Q4 | $1.27M | Buy |
48,540
+1,614
| +3% | +$42.2K | 0.09% | 266 |
|
|
2015
Q3 | $1.19M | Sell |
46,926
-645
| -1% | -$16.4K | 0.09% | 281 |
|
|
2015
Q2 | $1.36M | Buy |
47,571
+1,853
| +4% | +$53K | 0.1% | 261 |
|
|
2015
Q1 | $1.5M | Sell |
45,718
-3,232
| -7% | -$106K | 0.12% | 210 |
|
|
2014
Q4 | $1.51M | Buy |
48,950
+6,152
| +14% | +$189K | 0.1% | 239 |
|
|
2014
Q3 | $1.14M | Buy |
42,798
+1,511
| +4% | +$40.3K | 0.09% | 296 |
|
|
2014
Q2 | $1.25M | Hold |
41,287
| – | – | 0.09% | 282 |
|
|
2014
Q1 | $1.18M | Buy |
41,287
+403
| +1% | +$11.5K | 0.09% | 284 |
|
|
2013
Q4 | $1.1M | Buy |
40,884
+17,723
| +77% | +$476K | 0.11% | 285 |
|
|
2013
Q3 | $651K | Buy |
+23,161
| New | +$651K | 0.09% | 322 |
|