Oregon Public Employees Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,812
| Closed | -$178K | – | 1517 |
|
|
2024
Q3 | $178K | Sell |
7,812
-240
| -3% | -$5.97K | ﹤0.01% | 1431 |
|
|
2024
Q2 | $207K | Sell |
8,052
-820
| -9% | -$23.6K | ﹤0.01% | 1381 |
|
|
2024
Q1 | $301K | Sell |
8,872
-820
| -8% | -$30.4K | 0.01% | 1319 |
|
|
2023
Q4 | $414K | Sell |
9,692
-160
| -2% | -$6.05K | 0.01% | 1285 |
|
|
2023
Q3 | $379K | Sell |
9,852
-460
| -4% | -$19.1K | 0.01% | 1381 |
|
|
2023
Q2 | $448K | Sell |
10,312
-320
| -3% | -$14.1K | 0.01% | 1352 |
|
|
2023
Q1 | $529K | Sell |
10,632
-368
| -3% | -$17K | 0.01% | 1270 |
|
|
2022
Q4 | $401K | Buy |
11,000
+111
| +1% | +$4.07K | 0.01% | 1391 |
|
|
2022
Q3 | $283K | Buy |
10,889
+164
| +2% | +$5.44K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $280K | Sell |
10,725
-1,680
| -14% | -$58K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $548K | Sell |
12,405
-280
| -2% | -$12.2K | 0.01% | 1373 |
|
|
2021
Q4 | $558K | Sell |
12,685
-620
| -5% | -$31.6K | 0.01% | 1264 |
|
|
2021
Q3 | $746K | Buy |
13,305
+5,705
| +75% | +$325K | 0.01% | 1148 |
|
|
2021
Q2 | $479K | Sell |
7,600
-3,402
| -31% | -$211K | 0.01% | 1321 |
|
|
2021
Q1 | $652K | Hold |
11,002
| – | – | 0.01% | 1220 |
|
|
2020
Q4 | $632K | Sell |
11,002
-204
| -2% | -$10.4K | 0.01% | 1130 |
|
|
2020
Q3 | $445K | Sell |
11,206
-1,020
| -8% | -$38.8K | 0.01% | 1163 |
|
|
2020
Q2 | $433K | Sell |
12,226
-1,236
| -9% | -$43K | 0.01% | 1162 |
|
|
2020
Q1 | $363K | Sell |
13,462
-91
| -0.7% | -$8.16K | 0.01% | 1147 |
|
|
2019
Q4 | $1.65M | Hold |
13,553
| – | – | 0.02% | 648 |
|
|
2019
Q3 | $1.75M | Buy |
13,553
+260
| +2% | +$32.2K | 0.02% | 672 |
|
|
2019
Q2 | $1.66M | Buy |
13,293
+268
| +2% | +$34.4K | 0.02% | 701 |
|
|
2019
Q1 | $1.71M | Hold |
13,025
| – | – | 0.02% | 662 |
|
|
2018
Q4 | $1.55M | Hold |
13,025
| – | – | 0.02% | 652 |
|
|
2018
Q3 | $1.88M | Buy |
13,025
+162
| +1% | +$23.2K | 0.03% | 669 |
|
|
2018
Q2 | $1.84M | Buy |
12,863
+370
| +3% | +$50K | 0.03% | 667 |
|
|
2018
Q1 | $1.58M | Buy |
12,493
+248
| +2% | +$33.4K | 0.02% | 715 |
|
|
2017
Q4 | $1.83M | Buy |
12,245
+133
| +1% | +$19.5K | 0.03% | 645 |
|
|
2017
Q3 | $1.73M | Buy |
12,112
+102
| +0.8% | +$14.4K | 0.03% | 645 |
|
|
2017
Q2 | $1.75M | Buy |
12,010
+513
| +4% | +$78.3K | 0.03% | 636 |
|
|
2017
Q1 | $1.81M | Buy |
11,497
+312
| +3% | +$48.9K | 0.04% | 508 |
|
|
2016
Q4 | $1.77M | Hold |
11,185
| – | – | 0.04% | 492 |
|
|
2016
Q3 | $1.66M | Sell |
11,185
-1,534
| -12% | -$234K | 0.04% | 502 |
|
|
2016
Q2 | $1.83M | Buy |
12,719
+529
| +4% | +$69.7K | 0.04% | 501 |
|
|
2016
Q1 | $1.62M | Buy |
12,190
+392
| +3% | +$47.6K | 0.04% | 532 |
|
|
2015
Q4 | $1.54M | Sell |
11,798
-83
| -0.7% | -$11.2K | 0.04% | 536 |
|
|
2015
Q3 | $1.51M | Buy |
11,881
+71
| +0.6% | +$9.62K | 0.04% | 532 |
|
|
2015
Q2 | $1.69M | Buy |
11,810
+121
| +1% | +$18.4K | 0.04% | 523 |
|
|
2015
Q1 | $1.92M | Buy |
11,689
+342
| +3% | +$54.6K | 0.04% | 471 |
|
|
2014
Q4 | $1.75M | Buy |
11,347
+101
| +0.9% | +$14.9K | 0.04% | 492 |
|
|
2014
Q3 | $1.5M | Buy |
11,246
+282
| +3% | +$40.8K | 0.04% | 529 |
|
|
2014
Q2 | $1.66M | Buy |
10,964
+201
| +2% | +$29.4K | 0.04% | 498 |
|
|
2014
Q1 | $1.53M | Buy |
10,763
+40
| +0.4% | +$5.32K | 0.04% | 520 |
|
|
2013
Q4 | $1.44M | Buy |
10,723
+3,062
| +40% | +$426K | 0.04% | 526 |
|
|
2013
Q3 | $1.08M | Buy |
7,661
+141
| +2% | +$19.5K | 0.04% | 495 |
|
|
2013
Q2 | $981K | Buy |
+7,520
| New | +$1.06M | 0.04% | 509 |
|
Other funds holding SVC
NCM
CM
