Panagora Asset Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,811
| Closed | -$662K | – | 1535 |
|
|
2022
Q4 | $662K | Sell |
90,811
-30,370
| -25% | -$221K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $629K | Buy |
+121,181
| New | +$629K | ﹤0.01% | 1056 |
|
|
2022
Q1 | – | Sell |
-13,174
| Closed | -$116K | – | 1598 |
|
|
2021
Q4 | $116K | Sell |
13,174
-4,412
| -25% | -$38.8K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $197K | Sell |
17,586
-443,191
| -96% | -$4.96M | ﹤0.01% | 1659 |
|
|
2021
Q2 | $5.81M | Sell |
460,777
-476,295
| -51% | -$6M | 0.03% | 411 |
|
|
2021
Q1 | $11.1M | Buy |
937,072
+76,906
| +9% | +$912K | 0.06% | 288 |
|
|
2020
Q4 | $9.88M | Buy |
860,166
+610,351
| +244% | +$7.01M | 0.06% | 283 |
|
|
2020
Q3 | $1.99M | Buy |
249,815
+236,485
| +1,774% | +$1.88M | 0.01% | 651 |
|
|
2020
Q2 | $95K | Buy |
13,330
+4,988
| +60% | +$35.5K | ﹤0.01% | 1799 |
|
|
2020
Q1 | $45K | Sell |
8,342
-307
| -4% | -$1.66K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $210K | Hold |
8,649
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q3 | $223K | Sell |
8,649
-1,950
| -18% | -$50.3K | ﹤0.01% | 1589 |
|
|
2019
Q2 | $265K | Buy |
10,599
+1,950
| +23% | +$48.8K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $228K | Hold |
8,649
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q4 | $207K | Sell |
8,649
-23,225
| -73% | -$556K | ﹤0.01% | 1600 |
|
|
2018
Q3 | $919K | Buy |
31,874
+14,110
| +79% | +$407K | ﹤0.01% | 1169 |
|
|
2018
Q2 | $508K | Sell |
17,764
-64,027
| -78% | -$1.83M | ﹤0.01% | 1380 |
|
|
2018
Q1 | $2.07M | Sell |
81,791
-98,531
| -55% | -$2.5M | 0.01% | 857 |
|
|
2017
Q4 | $5.38M | Buy |
180,322
+165,058
| +1,081% | +$4.93M | 0.02% | 523 |
|
|
2017
Q3 | $435K | Sell |
15,264
-459,117
| -97% | -$13.1M | ﹤0.01% | 1405 |
|
|
2017
Q2 | $13.8M | Buy |
474,381
+120,994
| +34% | +$3.53M | 0.06% | 332 |
|
|
2017
Q1 | $11.1M | Buy |
353,387
+126,011
| +55% | +$3.97M | 0.05% | 390 |
|
|
2016
Q4 | $7.22M | Buy |
227,376
+38,064
| +20% | +$1.21M | 0.03% | 454 |
|
|
2016
Q3 | $5.63M | Buy |
189,312
+19,756
| +12% | +$587K | 0.03% | 521 |
|
|
2016
Q2 | $4.88M | Buy |
169,556
+18,552
| +12% | +$534K | 0.02% | 557 |
|
|
2016
Q1 | $4.01M | Buy |
151,004
+129,099
| +589% | +$3.43M | 0.02% | 645 |
|
|
2015
Q4 | $573K | Sell |
21,905
-153
| -0.7% | -$4K | ﹤0.01% | 1263 |
|
|
2015
Q3 | $560K | Sell |
22,058
-20,497
| -48% | -$520K | ﹤0.01% | 1274 |
|
|
2015
Q2 | $1.22M | Buy |
42,555
+38,438
| +934% | +$1.1M | 0.01% | 1003 |
|
|
2015
Q1 | $135K | Hold |
4,117
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q4 | $127K | Hold |
4,117
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q3 | $110K | Hold |
4,117
| – | – | ﹤0.01% | 1831 |
|
|
2014
Q2 | $124K | Hold |
4,117
| – | – | ﹤0.01% | 1881 |
|
|
2014
Q1 | $117K | Hold |
4,117
| – | – | ﹤0.01% | 1895 |
|
|
2013
Q4 | $110K | Sell |
4,117
-8,303
| -67% | -$222K | ﹤0.01% | 1827 |
|
|
2013
Q3 | $349K | Sell |
12,420
-786
| -6% | -$22.1K | ﹤0.01% | 1467 |
|
|
2013
Q2 | $345K | Buy |
+13,206
| New | +$345K | ﹤0.01% | 1436 |
|