New Mexico Educational Retirement Board’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,800
| Closed | -$342K | – | 910 |
|
|
2021
Q1 | $342K | Hold |
28,800
| – | – | 0.01% | 893 |
|
|
2020
Q4 | $331K | Sell |
28,800
-5,200
| -15% | -$59.8K | 0.01% | 868 |
|
|
2020
Q3 | $270K | Sell |
34,000
-5,200
| -13% | -$41.3K | 0.01% | 869 |
|
|
2020
Q2 | $278K | Hold |
39,200
| – | – | 0.01% | 869 |
|
|
2020
Q1 | $212K | Buy |
39,200
+10,800
| +38% | +$58.4K | 0.01% | 853 |
|
|
2019
Q4 | $691K | Hold |
28,400
| – | – | 0.03% | 660 |
|
|
2019
Q3 | $732K | Hold |
28,400
| – | – | 0.03% | 603 |
|
|
2019
Q2 | $710K | Sell |
28,400
-4,900
| -15% | -$123K | 0.03% | 624 |
|
|
2019
Q1 | $876K | Hold |
33,300
| – | – | 0.04% | 570 |
|
|
2018
Q4 | $795K | Sell |
33,300
-5,200
| -14% | -$124K | 0.04% | 556 |
|
|
2018
Q3 | $1.11M | Hold |
38,500
| – | – | 0.04% | 530 |
|
|
2018
Q2 | $1.1M | Sell |
38,500
-6,800
| -15% | -$194K | 0.04% | 531 |
|
|
2018
Q1 | $1.15M | Buy |
45,300
+4,600
| +11% | +$117K | 0.04% | 546 |
|
|
2017
Q4 | $1.22M | Buy |
40,700
+18,048
| +80% | +$539K | 0.05% | 501 |
|
|
2017
Q3 | $645K | Hold |
22,652
| – | – | 0.03% | 490 |
|
|
2017
Q2 | $658K | Hold |
22,652
| – | – | 0.03% | 484 |
|
|
2017
Q1 | $714K | Hold |
22,652
| – | – | 0.03% | 474 |
|
|
2016
Q4 | $719K | Hold |
22,652
| – | – | 0.03% | 468 |
|
|
2016
Q3 | $673K | Buy |
22,652
+1,100
| +5% | +$32.7K | 0.03% | 476 |
|
|
2016
Q2 | $621K | Hold |
21,552
| – | – | 0.03% | 492 |
|
|
2016
Q1 | $572K | Sell |
21,552
-10,800
| -33% | -$287K | 0.03% | 495 |
|
|
2015
Q4 | $846K | Sell |
32,352
-226
| -0.7% | -$5.91K | 0.04% | 446 |
|
|
2015
Q3 | $828K | Hold |
32,578
| – | – | 0.04% | 444 |
|
|
2015
Q2 | $932K | Hold |
32,578
| – | – | 0.05% | 422 |
|
|
2015
Q1 | $1.07M | Sell |
32,578
-2,115
| -6% | -$69.3K | 0.05% | 418 |
|
|
2014
Q4 | $1.07M | Hold |
34,693
| – | – | 0.05% | 422 |
|
|
2014
Q3 | $925K | Hold |
34,693
| – | – | 0.04% | 449 |
|
|
2014
Q2 | $1.05M | Sell |
34,693
-16,918
| -33% | -$511K | 0.04% | 435 |
|
|
2014
Q1 | $1.47M | Buy |
+51,611
| New | +$1.47M | 0.06% | 356 |
|
|
2013
Q3 | – | Sell |
-49,597
| Closed | -$1.29M | – | 935 |
|
|
2013
Q2 | $1.29M | Buy |
+49,597
| New | +$1.29M | 0.05% | 390 |
|