Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,891
| Closed | -$260K | – | 1772 |
|
|
2022
Q1 | $260K | Sell |
5,891
-11,886
| -67% | -$517K | 0.02% | 1240 |
|
|
2021
Q4 | $781K | Buy |
17,777
+12,510
| +238% | +$637K | 0.02% | 853 |
|
|
2021
Q3 | $295K | Sell |
5,267
-2,297
| -30% | -$131K | 0.01% | 718 |
|
|
2021
Q2 | $477K | Sell |
7,564
-5,801
| -43% | -$360K | 0.01% | 1036 |
|
|
2021
Q1 | $793K | Buy |
13,365
+8,326
| +165% | +$500K | 0.02% | 823 |
|
|
2020
Q4 | $289K | Sell |
5,039
-9,343
| -65% | -$475K | 0.01% | 1189 |
|
|
2020
Q3 | $572K | Sell |
14,382
-6,114
| -30% | -$233K | 0.02% | 1079 |
|
|
2020
Q2 | $727K | Buy |
20,496
+11,501
| +128% | +$400K | 0.02% | 1050 |
|
|
2020
Q1 | $243K | Buy |
+8,995
| New | +$807K | 0.02% | 805 |
|
|
2019
Q4 | – | Sell |
-14,152
| Closed | -$1.82M | – | 2490 |
|
|
2019
Q3 | $1.82M | Buy |
+14,152
| New | +$1.75M | 0.05% | 464 |
|
|
2018
Q4 | – | Sell |
-6,395
| Closed | -$922K | – | 1755 |
|
|
2018
Q3 | $922K | Sell |
6,395
-2,177
| -25% | -$312K | 0.03% | 780 |
|
|
2018
Q2 | $1.23M | Buy |
8,572
+6,311
| +279% | +$852K | 0.04% | 641 |
|
|
2018
Q1 | $286K | Sell |
2,261
-6,417
| -74% | -$863K | 0.01% | 1648 |
|
|
2017
Q4 | $1.29M | Sell |
8,678
-2,041
| -19% | -$300K | 0.04% | 903 |
|
|
2017
Q3 | $1.53M | Buy |
10,719
+9,119
| +570% | +$1.28M | 0.05% | 916 |
|
|
2017
Q2 | $233K | Sell |
1,600
-1,949
| -55% | -$298K | 0.01% | 1927 |
|
|
2017
Q1 | $559K | Sell |
3,549
-2,893
| -45% | -$453K | 0.02% | 1541 |
|
|
2016
Q4 | $1.02M | Sell |
6,442
-1,019
| -14% | -$148K | 0.03% | 1166 |
|
|
2016
Q3 | $1.11M | Buy |
7,461
+4,121
| +123% | +$628K | 0.05% | 940 |
|
|
2016
Q2 | $481K | Sell |
3,340
-4,478
| -57% | -$590K | 0.01% | 1555 |
|
|
2016
Q1 | $1.04M | Buy |
7,818
+6,155
| +370% | +$747K | 0.04% | 852 |
|
|
2015
Q4 | $218K | Sell |
1,663
-1,227
| -42% | -$165K | 0.01% | 1504 |
|
|
2015
Q3 | $367K | Buy |
+2,890
| New | +$391K | 0.02% | 1190 |
|
|
2015
Q1 | – | Sell |
-1,611
| Closed | -$248K | – | 1426 |
|
|
2014
Q4 | $248K | Sell |
1,611
-267
| -14% | -$39.4K | 0.02% | 936 |
|
|
2014
Q3 | $250K | Buy |
+1,878
| New | +$272K | 0.01% | 778 |
|
|
2014
Q1 | – | Sell |
-1,536
| Closed | -$206K | – | 984 |
|
|
2013
Q4 | $206K | Buy |
+1,536
| New | +$214K | 0.01% | 915 |
|
|
2013
Q3 | – | Sell |
-1,819
| Closed | -$237K | – | 1175 |
|
|
2013
Q2 | $237K | Buy |
+1,819
| New | +$256K | 0.02% | 788 |
|
Other funds holding SVC
FFL
CM
