Northwestern Mutual Investment Management Company’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 |
-27,494
| Closed | -$326K | – | 908 |
|
|
2021
Q1 | $326K | Sell |
27,494
-29,177
| -51% | -$346K | 0.01% | 877 |
|
|
2020
Q4 | $651K | Sell |
56,671
-591
| -1% | -$6.79K | 0.01% | 788 |
|
|
2020
Q3 | $406K | Hold |
57,262
| – | – | 0.01% | 838 |
|
|
2020
Q2 | $406K | Buy |
57,262
+105
| +0.2% | +$744 | 0.01% | 840 |
|
|
2020
Q1 | $309K | Buy |
57,157
+10,153
| +22% | +$54.9K | ﹤0.01% | 831 |
|
|
2019
Q4 | $1.14M | Buy |
47,004
+114
| +0.2% | +$2.78K | 0.02% | 442 |
|
|
2019
Q3 | $1.21M | Sell |
46,890
-8
| -0% | -$206 | 0.03% | 399 |
|
|
2019
Q2 | $1.17M | Buy |
46,898
+17,643
| +60% | +$441K | 0.03% | 399 |
|
|
2019
Q1 | $770K | Sell |
29,255
-1,830
| -6% | -$48.2K | 0.01% | 667 |
|
|
2018
Q4 | $742K | Buy |
31,085
+105
| +0.3% | +$2.51K | 0.01% | 660 |
|
|
2018
Q3 | $893K | Sell |
30,980
-1,323
| -4% | -$38.1K | 0.01% | 662 |
|
|
2018
Q2 | $924K | Sell |
32,303
-1,326
| -4% | -$37.9K | 0.01% | 668 |
|
|
2018
Q1 | $852K | Buy |
33,629
+12,105
| +56% | +$307K | 0.01% | 692 |
|
|
2017
Q4 | $642K | Buy |
21,524
+36
| +0.2% | +$1.07K | 0.01% | 632 |
|
|
2017
Q3 | $612K | Sell |
21,488
-6,788
| -24% | -$193K | 0.01% | 634 |
|
|
2017
Q2 | $824K | Sell |
28,276
-33
| -0.1% | -$962 | 0.01% | 626 |
|
|
2017
Q1 | $893K | Sell |
28,309
-1
| -0% | -$32 | 0.02% | 599 |
|
|
2016
Q4 | $899K | Buy |
28,310
+33
| +0.1% | +$1.05K | 0.02% | 538 |
|
|
2016
Q3 | $840K | Buy |
28,277
+2,114
| +8% | +$62.8K | 0.02% | 529 |
|
|
2016
Q2 | $753K | Buy |
26,163
+17
| +0.1% | +$489 | 0.02% | 395 |
|
|
2016
Q1 | $694K | Buy |
+26,146
| New | +$694K | 0.02% | 423 |
|