OAC
SVC

OMERS Administration Corp’s Service Properties Trust SVC Stock Holding History

OMERS Administration Corp’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-87,900
Closed -$2.61M – 516
2016
Q3 		$2.61M Hold
87,900
– – 0.05% 212
2016
Q2 		$2.53M Hold
87,900
– – 0.05% 204
2016
Q1 		$2.34M Buy
87,900
+57,400
+188% +$1.52M 0.05% 199
2015
Q4 		$798K Buy
+30,500
New +$798K 0.02% 303