Pacer Advisors’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,576
| Closed | -$208K | – | 1550 |
|
|
2021
Q1 | $208K | Sell |
17,576
-806
| -4% | -$9.54K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $211K | Sell |
18,382
-21,417
| -54% | -$246K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $316K | Buy |
+39,799
| New | +$316K | 0.01% | 1118 |
|
|
2020
Q1 | – | Sell |
-56,386
| Closed | -$1.37M | – | 1062 |
|
|
2019
Q4 | $1.37M | Sell |
56,386
-4,309
| -7% | -$105K | 0.06% | 444 |
|
|
2019
Q3 | $1.57M | Sell |
60,695
-4,725
| -7% | -$122K | 0.04% | 617 |
|
|
2019
Q2 | $1.64M | Buy |
+65,420
| New | +$1.64M | 0.04% | 582 |
|
|
2018
Q4 | – | Sell |
-58,396
| Closed | -$1.68M | – | 977 |
|
|
2018
Q3 | $1.68M | Buy |
58,396
+6,412
| +12% | +$185K | 0.06% | 403 |
|
|
2018
Q2 | $1.49M | Buy |
51,984
+7,629
| +17% | +$218K | 0.07% | 412 |
|
|
2018
Q1 | $1.12M | Buy |
44,355
+4,678
| +12% | +$119K | 0.06% | 412 |
|
|
2017
Q4 | $1.18M | Buy |
39,677
+9,218
| +30% | +$275K | 0.08% | 337 |
|
|
2017
Q3 | $868K | Buy |
30,459
+4,171
| +16% | +$119K | 0.08% | 365 |
|
|
2017
Q2 | $766K | Buy |
26,288
+2,809
| +12% | +$81.9K | 0.08% | 368 |
|
|
2017
Q1 | $740K | Buy |
23,479
+4,260
| +22% | +$134K | 0.09% | 301 |
|
|
2016
Q4 | $610K | Buy |
19,219
+1,292
| +7% | +$41K | 0.09% | 307 |
|
|
2016
Q3 | $533K | Buy |
17,927
+2,940
| +20% | +$87.4K | 0.08% | 336 |
|
|
2016
Q2 | $432K | Buy |
+14,987
| New | +$432K | 0.07% | 401 |
|