Oregon Public Employees Retirement Fund’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,061
| Closed | -$178K | – | 1517 |
|
|
2024
Q3 | $178K | Sell |
39,061
-1,200
| -3% | -$5.47K | ﹤0.01% | 1431 |
|
|
2024
Q2 | $207K | Sell |
40,261
-4,100
| -9% | -$21.1K | ﹤0.01% | 1381 |
|
|
2024
Q1 | $301K | Sell |
44,361
-4,100
| -8% | -$27.8K | 0.01% | 1319 |
|
|
2023
Q4 | $414K | Sell |
48,461
-800
| -2% | -$6.83K | 0.01% | 1285 |
|
|
2023
Q3 | $379K | Sell |
49,261
-2,300
| -4% | -$17.7K | 0.01% | 1381 |
|
|
2023
Q2 | $448K | Sell |
51,561
-1,600
| -3% | -$13.9K | 0.01% | 1352 |
|
|
2023
Q1 | $529K | Sell |
53,161
-1,840
| -3% | -$18.3K | 0.01% | 1270 |
|
|
2022
Q4 | $401K | Buy |
55,001
+556
| +1% | +$4.05K | 0.01% | 1391 |
|
|
2022
Q3 | $283K | Buy |
54,445
+819
| +2% | +$4.26K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $280K | Sell |
53,626
-8,400
| -14% | -$43.9K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $548K | Sell |
62,026
-1,400
| -2% | -$12.4K | 0.01% | 1373 |
|
|
2021
Q4 | $558K | Sell |
63,426
-3,100
| -5% | -$27.3K | 0.01% | 1264 |
|
|
2021
Q3 | $746K | Buy |
66,526
+28,526
| +75% | +$320K | 0.01% | 1148 |
|
|
2021
Q2 | $479K | Sell |
38,000
-17,008
| -31% | -$214K | 0.01% | 1321 |
|
|
2021
Q1 | $652K | Hold |
55,008
| – | – | 0.01% | 1220 |
|
|
2020
Q4 | $632K | Sell |
55,008
-1,024
| -2% | -$11.8K | 0.01% | 1130 |
|
|
2020
Q3 | $445K | Sell |
56,032
-5,100
| -8% | -$40.5K | 0.01% | 1163 |
|
|
2020
Q2 | $433K | Sell |
61,132
-6,180
| -9% | -$43.8K | 0.01% | 1162 |
|
|
2020
Q1 | $363K | Sell |
67,312
-455
| -0.7% | -$2.45K | 0.01% | 1147 |
|
|
2019
Q4 | $1.65M | Hold |
67,767
| – | – | 0.02% | 648 |
|
|
2019
Q3 | $1.75M | Buy |
67,767
+1,301
| +2% | +$33.6K | 0.02% | 672 |
|
|
2019
Q2 | $1.66M | Buy |
66,466
+1,340
| +2% | +$33.5K | 0.02% | 701 |
|
|
2019
Q1 | $1.71M | Hold |
65,126
| – | – | 0.02% | 662 |
|
|
2018
Q4 | $1.56M | Hold |
65,126
| – | – | 0.02% | 652 |
|
|
2018
Q3 | $1.88M | Buy |
65,126
+811
| +1% | +$23.4K | 0.03% | 669 |
|
|
2018
Q2 | $1.84M | Buy |
64,315
+1,848
| +3% | +$52.9K | 0.03% | 667 |
|
|
2018
Q1 | $1.58M | Buy |
62,467
+1,243
| +2% | +$31.5K | 0.02% | 715 |
|
|
2017
Q4 | $1.83M | Buy |
61,224
+665
| +1% | +$19.9K | 0.03% | 645 |
|
|
2017
Q3 | $1.73M | Buy |
60,559
+511
| +0.9% | +$14.6K | 0.03% | 645 |
|
|
2017
Q2 | $1.75M | Buy |
60,048
+2,563
| +4% | +$74.7K | 0.03% | 636 |
|
|
2017
Q1 | $1.81M | Buy |
57,485
+1,560
| +3% | +$49.2K | 0.04% | 508 |
|
|
2016
Q4 | $1.78M | Hold |
55,925
| – | – | 0.04% | 492 |
|
|
2016
Q3 | $1.66M | Sell |
55,925
-7,672
| -12% | -$228K | 0.04% | 502 |
|
|
2016
Q2 | $1.83M | Buy |
63,597
+2,645
| +4% | +$76.2K | 0.04% | 501 |
|
|
2016
Q1 | $1.62M | Buy |
60,952
+1,961
| +3% | +$52.1K | 0.04% | 532 |
|
|
2015
Q4 | $1.54M | Sell |
58,991
-413
| -0.7% | -$10.8K | 0.04% | 536 |
|
|
2015
Q3 | $1.51M | Buy |
59,404
+354
| +0.6% | +$8.99K | 0.04% | 532 |
|
|
2015
Q2 | $1.69M | Buy |
59,050
+604
| +1% | +$17.3K | 0.04% | 523 |
|
|
2015
Q1 | $1.92M | Buy |
58,446
+1,712
| +3% | +$56.1K | 0.04% | 471 |
|
|
2014
Q4 | $1.75M | Buy |
56,734
+503
| +0.9% | +$15.5K | 0.04% | 492 |
|
|
2014
Q3 | $1.5M | Buy |
56,231
+1,410
| +3% | +$37.6K | 0.04% | 529 |
|
|
2014
Q2 | $1.66M | Buy |
54,821
+1,007
| +2% | +$30.4K | 0.04% | 498 |
|
|
2014
Q1 | $1.54M | Buy |
53,814
+201
| +0.4% | +$5.73K | 0.04% | 520 |
|
|
2013
Q4 | $1.44M | Buy |
53,613
+15,307
| +40% | +$411K | 0.04% | 526 |
|
|
2013
Q3 | $1.08M | Buy |
38,306
+705
| +2% | +$19.8K | 0.04% | 495 |
|
|
2013
Q2 | $981K | Buy |
+37,601
| New | +$981K | 0.04% | 509 |
|