Naples Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,599
| Closed | -$316K | – | 334 |
|
|
2019
Q4 | $316K | Sell |
2,599
-669
| -20% | -$81.5K | 0.07% | 268 |
|
|
2019
Q3 | $421K | Sell |
3,268
-4,724
| -59% | -$585K | 0.1% | 239 |
|
|
2019
Q2 | $999K | Sell |
7,992
-77
| -1% | -$9.88K | 0.24% | 131 |
|
|
2019
Q1 | $1.06M | Sell |
8,069
-1,183
| -13% | -$156K | 0.27% | 124 |
|
|
2018
Q4 | $1.21M | Sell |
9,252
-261
| -3% | -$34.1K | 0.34% | 95 |
|
|
2018
Q3 | $1.37M | Buy |
9,513
+558
| +6% | +$80K | 0.36% | 91 |
|
|
2018
Q2 | $1.28M | Buy |
8,955
+270
| +3% | +$36.5K | 0.36% | 95 |
|
|
2018
Q1 | $1.1M | Buy |
8,685
+653
| +8% | +$87.8K | 0.33% | 105 |
|
|
2017
Q4 | $1.2M | Buy |
8,032
+553
| +7% | +$81.2K | 0.35% | 97 |
|
|
2017
Q3 | $1.06M | Buy |
7,479
+635
| +9% | +$89.4K | 0.36% | 98 |
|
|
2017
Q2 | $998K | Buy |
6,844
+25
| +0.4% | +$3.82K | 0.35% | 101 |
|
|
2017
Q1 | $1.07M | Buy |
6,819
+175
| +3% | +$27.4K | 0.39% | 97 |
|
|
2016
Q4 | $1.05M | Buy |
6,644
+15
| +0.2% | +$2.17K | 0.41% | 88 |
|
|
2016
Q3 | $985K | Buy |
6,629
+20
| +0.3% | +$3.05K | 0.39% | 97 |
|
|
2016
Q2 | $952K | Buy |
6,609
+190
| +3% | +$25K | 0.39% | 95 |
|
|
2016
Q1 | $853K | Sell |
6,419
-90
| -1% | -$10.9K | 0.36% | 107 |
|
|
2015
Q4 | $851K | Buy |
6,509
+65
| +1% | +$8.74K | 0.41% | 99 |
|
|
2015
Q3 | $818K | Buy |
6,444
+90
| +1% | +$12.2K | 0.42% | 94 |
|
|
2015
Q2 | $909K | Buy |
6,354
+659
| +12% | +$100K | 0.44% | 91 |
|
|
2015
Q1 | $933K | Buy |
5,695
+42
| +0.7% | +$6.7K | 0.44% | 92 |
|
|
2014
Q4 | $870K | Buy |
5,653
+322
| +6% | +$47.5K | 0.46% | 95 |
|
|
2014
Q3 | $711K | Buy |
5,331
+846
| +19% | +$122K | 0.42% | 103 |
|
|
2014
Q2 | $677K | Buy |
4,485
+323
| +8% | +$47.2K | 0.4% | 106 |
|
|
2014
Q1 | $594K | Buy |
4,162
+214
| +5% | +$28.5K | 0.36% | 117 |
|
|
2013
Q4 | $530K | Buy |
+3,948
| New | +$549K | 0.35% | 114 |
|
Other funds holding SVC
