OSAM
SVC
O'Shaughnessy Asset Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,952
| Closed | -$56K | – | 2347 |
|
|
2021
Q3 | $56K | Buy |
4,952
+2,707
| +121% | +$30.6K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $28K | Buy |
2,245
+2,032
| +954% | +$25.3K | ﹤0.01% | 1749 |
|
|
2021
Q1 | $3K | Buy |
213
+66
| +45% | +$930 | ﹤0.01% | 2028 |
|
|
2020
Q4 | $2K | Buy |
+147
| New | +$2K | ﹤0.01% | 1854 |
|
|
2020
Q2 | – | Sell |
-1,116
| Closed | -$6K | – | 1893 |
|
|
2020
Q1 | $6K | Sell |
1,116
-344
| -24% | -$1.85K | ﹤0.01% | 1064 |
|
|
2019
Q4 | $36K | Buy |
1,460
+1,413
| +3,006% | +$34.8K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 931 |
|
|
2019
Q2 | $1K | Buy |
47
+20
| +74% | +$426 | ﹤0.01% | 923 |
|
|
2019
Q1 | $1K | Sell |
27
-48
| -64% | -$1.78K | ﹤0.01% | 890 |
|
|
2018
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 875 |
|
|
2018
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 859 |
|
|
2018
Q2 | $2K | Buy |
75
+6
| +9% | +$160 | ﹤0.01% | 849 |
|
|
2018
Q1 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 863 |
|
|
2017
Q4 | – | Sell |
-101
| Closed | -$3K | – | 1001 |
|
|
2017
Q3 | $3K | Sell |
101
-125
| -55% | -$3.71K | ﹤0.01% | 837 |
|
|
2017
Q2 | $7K | Hold |
226
| – | – | ﹤0.01% | 776 |
|
|
2017
Q1 | $7K | Sell |
226
-439
| -66% | -$13.6K | ﹤0.01% | 764 |
|
|
2016
Q4 | $21K | Buy |
665
+191
| +40% | +$6.03K | ﹤0.01% | 760 |
|
|
2016
Q3 | $14K | Buy |
474
+363
| +327% | +$10.7K | ﹤0.01% | 756 |
|
|
2016
Q2 | $3K | Hold |
111
| – | – | ﹤0.01% | 836 |
|
|
2016
Q1 | $3K | Buy |
111
+43
| +63% | +$1.16K | ﹤0.01% | 862 |
|
|
2015
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 875 |
|
|
2015
Q3 | $2K | Buy |
68
+30
| +79% | +$882 | ﹤0.01% | 840 |
|
|
2015
Q2 | $1K | Buy |
38
+10
| +36% | +$263 | ﹤0.01% | 947 |
|
|
2015
Q1 | $1K | Sell |
28
-84
| -75% | -$3K | ﹤0.01% | 978 |
|
|
2014
Q4 | $3K | Sell |
112
-546
| -83% | -$14.6K | ﹤0.01% | 927 |
|
|
2014
Q3 | $18K | Sell |
658
-205
| -24% | -$5.61K | ﹤0.01% | 702 |
|
|
2014
Q2 | $26K | Hold |
863
| – | – | ﹤0.01% | 670 |
|
|
2014
Q1 | $25K | Buy |
863
+18
| +2% | +$521 | ﹤0.01% | 678 |
|
|
2013
Q4 | $23K | Buy |
845
+193
| +30% | +$5.25K | ﹤0.01% | 675 |
|
|
2013
Q3 | $18K | Buy |
652
+374
| +135% | +$10.3K | ﹤0.01% | 685 |
|
|
2013
Q2 | $7K | Buy |
+278
| New | +$7K | ﹤0.01% | 761 |
|