SVC
Natixis Advisors’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,791
| Closed | -$356K | – | 1584 |
|
|
2023
Q4 | $356K | Sell |
41,791
-9,982
| -19% | -$85K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $398K | Buy |
51,773
+5,980
| +13% | +$46K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $398K | Sell |
45,793
-25,781
| -36% | -$224K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $713K | Buy |
71,574
+27,241
| +61% | +$271K | ﹤0.01% | 1213 |
|
|
2022
Q4 | $323K | Buy |
+44,333
| New | +$323K | ﹤0.01% | 1383 |
|
|
2015
Q4 | – | Sell |
-12,408
| Closed | -$317K | – | 1013 |
|
|
2015
Q3 | $317K | Sell |
12,408
-1,742
| -12% | -$44.5K | 0.01% | 949 |
|
|
2015
Q2 | $408K | Sell |
14,150
-188
| -1% | -$5.41K | 0.01% | 937 |
|
|
2015
Q1 | $473K | Sell |
14,338
-4,468
| -24% | -$147K | 0.01% | 916 |
|
|
2014
Q4 | $583K | Buy |
18,806
+985
| +6% | +$30.5K | 0.01% | 892 |
|
|
2014
Q3 | $478K | Buy |
17,821
+1,338
| +8% | +$35.9K | 0.01% | 912 |
|
|
2014
Q2 | $501K | Buy |
16,483
+1,872
| +13% | +$56.9K | 0.01% | 999 |
|
|
2014
Q1 | $420K | Sell |
14,611
-17,931
| -55% | -$515K | 0.01% | 986 |
|
|
2013
Q4 | $880K | Buy |
32,542
+915
| +3% | +$24.8K | 0.01% | 759 |
|
|
2013
Q3 | $895K | Buy |
31,627
+533
| +2% | +$15.1K | 0.02% | 705 |
|
|
2013
Q2 | $817K | Buy |
+31,094
| New | +$817K | 0.02% | 711 |
|