Oakbrook Investments’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 |
-1,780
| Closed | -$217K | – | 461 |
|
|
2019
Q4 | $217K | Hold |
1,780
| – | – | 0.04% | 548 |
|
|
2019
Q3 | $230K | Hold |
1,780
| – | – | 0.02% | 551 |
|
|
2019
Q2 | $223K | Hold |
1,780
| – | – | 0.01% | 558 |
|
|
2019
Q1 | $234K | Hold |
1,780
| – | – | 0.01% | 557 |
|
|
2018
Q4 | $213K | Sell |
1,780
-264
| -13% | -$34.5K | 0.01% | 539 |
|
|
2018
Q3 | $295K | Buy |
2,044
+520
| +34% | +$74.5K | 0.02% | 547 |
|
|
2018
Q2 | $218K | Buy |
+1,524
| New | +$206K | 0.01% | 518 |
|
|
2018
Q1 | – | Sell |
-1,384
| Closed | -$207K | – | 616 |
|
|
2017
Q4 | $207K | Buy |
+1,384
| New | +$203K | 0.01% | 539 |
|
|
2017
Q3 | – | Sell |
-1,384
| Closed | -$202K | – | 588 |
|
|
2017
Q2 | $202K | Sell |
1,384
-40
| -3% | -$6.11K | 0.01% | 506 |
|
|
2017
Q1 | $224K | Sell |
1,424
-240
| -14% | -$37.6K | 0.01% | 490 |
|
|
2016
Q4 | $264K | Buy |
1,664
+30
| +2% | +$4.35K | 0.02% | 492 |
|
|
2016
Q3 | $243K | Buy |
1,634
+100
| +7% | +$15.2K | 0.01% | 497 |
|
|
2016
Q2 | $221K | Buy |
+1,534
| New | +$202K | 0.01% | 515 |
|
|
2015
Q3 | – | Sell |
-1,464
| Closed | -$210K | – | 562 |
|
|
2015
Q2 | $210K | Buy |
1,464
+60
| +4% | +$9.12K | 0.01% | 512 |
|
|
2015
Q1 | $230K | Buy |
1,404
+61
| +5% | +$9.74K | 0.01% | 510 |
|
|
2014
Q4 | $207K | Buy |
+1,343
| New | +$198K | 0.01% | 537 |
|
|
2014
Q3 | – | Sell |
-1,620
| Closed | -$245K | – | 591 |
|
|
2014
Q2 | $245K | Sell |
1,620
-80
| -5% | -$11.7K | 0.01% | 533 |
|
|
2014
Q1 | $242K | Sell |
1,700
-95
| -5% | -$12.6K | 0.01% | 531 |
|
|
2013
Q4 | $241K | Sell |
1,795
-60
| -3% | -$8.35K | 0.01% | 534 |
|
|
2013
Q3 | $261K | Sell |
1,855
-403
| -18% | -$55.8K | 0.01% | 521 |
|
|
2013
Q2 | $295K | Buy |
+2,258
| New | +$318K | 0.01% | 548 |
|
Other funds holding SVC
