Parametric Portfolio Associates’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.1M | Buy |
2,044,250
+82,139
| +4% | +$725K | 0.01% | 1022 |
|
|
2021
Q4 | $17.2M | Sell |
1,962,111
-11,356
| -0.6% | -$99.8K | 0.01% | 1045 |
|
|
2021
Q3 | $22.1M | Buy |
1,973,467
+196,114
| +11% | +$2.2M | 0.01% | 879 |
|
|
2021
Q2 | $22.4M | Buy |
1,777,353
+237,068
| +15% | +$2.99M | 0.01% | 903 |
|
|
2021
Q1 | $18.3M | Sell |
1,540,285
-112,224
| -7% | -$1.33M | 0.01% | 1214 |
|
|
2020
Q4 | $19M | Sell |
1,652,509
-131,930
| -7% | -$1.52M | 0.01% | 1084 |
|
|
2020
Q3 | $14.2M | Sell |
1,784,439
-382,742
| -18% | -$3.04M | 0.01% | 1137 |
|
|
2020
Q2 | $15.4M | Buy |
2,167,181
+923,613
| +74% | +$6.55M | 0.01% | 1048 |
|
|
2020
Q1 | $6.72M | Buy |
1,243,568
+410,193
| +49% | +$2.21M | 0.01% | 1528 |
|
|
2019
Q4 | $20.3M | Sell |
833,375
-4,766
| -0.6% | -$116K | 0.01% | 978 |
|
|
2019
Q3 | $21.6M | Buy |
838,141
+23,486
| +3% | +$606K | 0.02% | 885 |
|
|
2019
Q2 | $20.4M | Sell |
814,655
-79,362
| -9% | -$1.98M | 0.02% | 917 |
|
|
2019
Q1 | $23.5M | Buy |
894,017
+112,066
| +14% | +$2.95M | 0.02% | 794 |
|
|
2018
Q4 | $18.7M | Buy |
781,951
+12,921
| +2% | +$309K | 0.02% | 856 |
|
|
2018
Q3 | $22.2M | Buy |
769,030
+75,130
| +11% | +$2.17M | 0.02% | 825 |
|
|
2018
Q2 | $19.9M | Buy |
693,900
+51,489
| +8% | +$1.47M | 0.02% | 844 |
|
|
2018
Q1 | $16.3M | Sell |
642,411
-46,840
| -7% | -$1.19M | 0.02% | 960 |
|
|
2017
Q4 | $20.6M | Sell |
689,251
-64,395
| -9% | -$1.92M | 0.02% | 779 |
|
|
2017
Q3 | $21.5M | Sell |
753,646
-39,349
| -5% | -$1.12M | 0.02% | 701 |
|
|
2017
Q2 | $23.1M | Sell |
792,995
-124,419
| -14% | -$3.63M | 0.03% | 602 |
|
|
2017
Q1 | $28.9M | Buy |
917,414
+18,561
| +2% | +$585K | 0.04% | 438 |
|
|
2016
Q4 | $28.5M | Buy |
898,853
+184,761
| +26% | +$5.86M | 0.04% | 449 |
|
|
2016
Q3 | $21.2M | Buy |
714,092
+95,936
| +16% | +$2.85M | 0.03% | 528 |
|
|
2016
Q2 | $17.8M | Buy |
618,156
+149,453
| +32% | +$4.3M | 0.03% | 591 |
|
|
2016
Q1 | $12.4M | Sell |
468,703
-21,547
| -4% | -$572K | 0.02% | 788 |
|
|
2015
Q4 | $12.8M | Buy |
490,250
+114,068
| +30% | +$2.98M | 0.02% | 718 |
|
|
2015
Q3 | $9.56M | Buy |
376,182
+51,714
| +16% | +$1.31M | 0.02% | 767 |
|
|
2015
Q2 | $9.29M | Buy |
324,468
+32,171
| +11% | +$921K | 0.02% | 868 |
|
|
2015
Q1 | $9.58M | Buy |
292,297
+9,973
| +4% | +$327K | 0.02% | 821 |
|
|
2014
Q4 | $8.69M | Buy |
282,324
+15,424
| +6% | +$475K | 0.02% | 834 |
|
|
2014
Q3 | $7.12M | Buy |
266,900
+45,012
| +20% | +$1.2M | 0.02% | 928 |
|
|
2014
Q2 | $6.7M | Buy |
221,888
+5,282
| +2% | +$159K | 0.02% | 987 |
|
|
2014
Q1 | $6.18M | Sell |
216,606
-3,334
| -2% | -$95.1K | 0.01% | 995 |
|
|
2013
Q4 | $5.9M | Buy |
219,940
+10,964
| +5% | +$294K | 0.01% | 994 |
|
|
2013
Q3 | $5.87M | Buy |
208,976
+5,321
| +3% | +$150K | 0.02% | 939 |
|
|
2013
Q2 | $5.32M | Buy |
+203,655
| New | +$5.32M | 0.02% | 939 |
|