O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-990
| Closed | -$56K | – | 2347 |
|
|
2021
Q3 | $56K | Buy |
990
+541
| +120% | +$30.8K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $28K | Buy |
449
+406
| +944% | +$25.2K | ﹤0.01% | 1749 |
|
|
2021
Q1 | $3K | Buy |
43
+14
| +48% | +$842 | ﹤0.01% | 2028 |
|
|
2020
Q4 | $2K | Buy |
+29
| New | +$1.47K | ﹤0.01% | 1854 |
|
|
2020
Q2 | – | Sell |
-223
| Closed | -$6K | – | 1893 |
|
|
2020
Q1 | $6K | Sell |
223
-69
| -24% | -$6.19K | ﹤0.01% | 1064 |
|
|
2019
Q4 | $36K | Buy |
292
+283
| +3,144% | +$34.5K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 931 |
|
|
2019
Q2 | $1K | Buy |
9
+4
| +80% | +$513 | ﹤0.01% | 923 |
|
|
2019
Q1 | $1K | Sell |
5
-10
| -67% | -$1.32K | ﹤0.01% | 890 |
|
|
2018
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 875 |
|
|
2018
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 859 |
|
|
2018
Q2 | $2K | Buy |
15
+1
| +7% | +$135 | ﹤0.01% | 849 |
|
|
2018
Q1 | $2K | Buy |
+14
| New | +$1.88K | ﹤0.01% | 863 |
|
|
2017
Q4 | – | Sell |
-20
| Closed | -$3K | – | 1001 |
|
|
2017
Q3 | $3K | Sell |
20
-25
| -56% | -$3.52K | ﹤0.01% | 837 |
|
|
2017
Q2 | $7K | Hold |
45
| – | – | ﹤0.01% | 776 |
|
|
2017
Q1 | $7K | Sell |
45
-88
| -66% | -$13.8K | ﹤0.01% | 764 |
|
|
2016
Q4 | $21K | Buy |
133
+38
| +40% | +$5.51K | ﹤0.01% | 760 |
|
|
2016
Q3 | $14K | Buy |
95
+73
| +332% | +$11.1K | ﹤0.01% | 756 |
|
|
2016
Q2 | $3K | Hold |
22
| – | – | ﹤0.01% | 836 |
|
|
2016
Q1 | $3K | Buy |
22
+8
| +57% | +$971 | ﹤0.01% | 862 |
|
|
2015
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 875 |
|
|
2015
Q3 | $2K | Buy |
14
+6
| +75% | +$813 | ﹤0.01% | 840 |
|
|
2015
Q2 | $1K | Buy |
8
+2
| +33% | +$304 | ﹤0.01% | 947 |
|
|
2015
Q1 | $1K | Sell |
6
-17
| -74% | -$2.71K | ﹤0.01% | 978 |
|
|
2014
Q4 | $3K | Sell |
23
-110
| -83% | -$16.2K | ﹤0.01% | 927 |
|
|
2014
Q3 | $18K | Sell |
133
-41
| -24% | -$5.93K | ﹤0.01% | 702 |
|
|
2014
Q2 | $26K | Hold |
174
| – | – | ﹤0.01% | 670 |
|
|
2014
Q1 | $25K | Buy |
174
+4
| +2% | +$532 | ﹤0.01% | 678 |
|
|
2013
Q4 | $23K | Buy |
170
+39
| +30% | +$5.42K | ﹤0.01% | 675 |
|
|
2013
Q3 | $18K | Buy |
131
+75
| +134% | +$10.4K | ﹤0.01% | 685 |
|
|
2013
Q2 | $7K | Buy |
+56
| New | +$7.88K | ﹤0.01% | 761 |
|
Other funds holding SVC
FFL
