New Mexico Educational Retirement Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,760
| Closed | -$342K | – | 910 |
|
|
2021
Q1 | $342K | Hold |
5,760
| – | – | 0.01% | 893 |
|
|
2020
Q4 | $331K | Sell |
5,760
-1,040
| -15% | -$52.8K | 0.01% | 868 |
|
|
2020
Q3 | $270K | Sell |
6,800
-1,040
| -13% | -$39.6K | 0.01% | 869 |
|
|
2020
Q2 | $278K | Hold |
7,840
| – | – | 0.01% | 869 |
|
|
2020
Q1 | $212K | Buy |
7,840
+2,160
| +38% | +$194K | 0.01% | 853 |
|
|
2019
Q4 | $691K | Hold |
5,680
| – | – | 0.03% | 660 |
|
|
2019
Q3 | $732K | Hold |
5,680
| – | – | 0.03% | 603 |
|
|
2019
Q2 | $710K | Sell |
5,680
-980
| -15% | -$126K | 0.03% | 624 |
|
|
2019
Q1 | $876K | Hold |
6,660
| – | – | 0.04% | 570 |
|
|
2018
Q4 | $795K | Sell |
6,660
-1,040
| -14% | -$136K | 0.04% | 556 |
|
|
2018
Q3 | $1.11M | Hold |
7,700
| – | – | 0.04% | 530 |
|
|
2018
Q2 | $1.1M | Sell |
7,700
-1,360
| -15% | -$184K | 0.04% | 531 |
|
|
2018
Q1 | $1.15M | Buy |
9,060
+920
| +11% | +$124K | 0.04% | 546 |
|
|
2017
Q4 | $1.22M | Buy |
8,140
+3,610
| +80% | +$530K | 0.05% | 501 |
|
|
2017
Q3 | $645K | Hold |
4,530
| – | – | 0.03% | 490 |
|
|
2017
Q2 | $658K | Hold |
4,530
| – | – | 0.03% | 484 |
|
|
2017
Q1 | $714K | Hold |
4,530
| – | – | 0.03% | 474 |
|
|
2016
Q4 | $719K | Hold |
4,530
| – | – | 0.03% | 468 |
|
|
2016
Q3 | $673K | Buy |
4,530
+220
| +5% | +$33.5K | 0.03% | 476 |
|
|
2016
Q2 | $621K | Hold |
4,310
| – | – | 0.03% | 492 |
|
|
2016
Q1 | $572K | Sell |
4,310
-2,160
| -33% | -$262K | 0.03% | 495 |
|
|
2015
Q4 | $846K | Sell |
6,470
-46
| -0.7% | -$6.18K | 0.04% | 446 |
|
|
2015
Q3 | $828K | Hold |
6,516
| – | – | 0.04% | 444 |
|
|
2015
Q2 | $932K | Hold |
6,516
| – | – | 0.05% | 422 |
|
|
2015
Q1 | $1.07M | Sell |
6,516
-423
| -6% | -$67.5K | 0.05% | 418 |
|
|
2014
Q4 | $1.07M | Hold |
6,939
| – | – | 0.05% | 422 |
|
|
2014
Q3 | $925K | Hold |
6,939
| – | – | 0.04% | 449 |
|
|
2014
Q2 | $1.05M | Sell |
6,939
-3,383
| -33% | -$494K | 0.04% | 435 |
|
|
2014
Q1 | $1.47M | Buy |
+10,322
| New | +$1.37M | 0.06% | 356 |
|
|
2013
Q3 | – | Sell |
-9,919
| Closed | -$1.29M | – | 935 |
|
|
2013
Q2 | $1.29M | Buy |
+9,919
| New | +$1.4M | 0.05% | 390 |
|
Other funds holding SVC
RCM
