Parametric Portfolio Associates’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
Q1 | $18.1M | Buy |
408,850
+16,428
| +4% | +$715K | 0.01% | 1022 |
|
|
2021
Q4 | $17.2M | Sell |
392,422
-2,271
| -0.6% | -$116K | 0.01% | 1045 |
|
|
2021
Q3 | $22.1M | Buy |
394,693
+39,222
| +11% | +$2.23M | 0.01% | 879 |
|
|
2021
Q2 | $22.4M | Buy |
355,471
+47,414
| +15% | +$2.94M | 0.01% | 903 |
|
|
2021
Q1 | $18.3M | Sell |
308,057
-22,445
| -7% | -$1.35M | 0.01% | 1214 |
|
|
2020
Q4 | $19M | Sell |
330,502
-26,386
| -7% | -$1.34M | 0.01% | 1084 |
|
|
2020
Q3 | $14.2M | Sell |
356,888
-76,548
| -18% | -$2.92M | 0.01% | 1137 |
|
|
2020
Q2 | $15.4M | Buy |
433,436
+184,722
| +74% | +$6.43M | 0.01% | 1048 |
|
|
2020
Q1 | $6.71M | Buy |
248,714
+82,039
| +49% | +$7.36M | 0.01% | 1528 |
|
|
2019
Q4 | $20.3M | Sell |
166,675
-953
| -0.6% | -$116K | 0.01% | 978 |
|
|
2019
Q3 | $21.6M | Buy |
167,628
+4,697
| +3% | +$581K | 0.02% | 885 |
|
|
2019
Q2 | $20.4M | Sell |
162,931
-15,872
| -9% | -$2.04M | 0.02% | 917 |
|
|
2019
Q1 | $23.5M | Buy |
178,803
+22,413
| +14% | +$2.96M | 0.02% | 794 |
|
|
2018
Q4 | $18.7M | Buy |
156,390
+2,584
| +2% | +$338K | 0.02% | 856 |
|
|
2018
Q3 | $22.2M | Buy |
153,806
+15,026
| +11% | +$2.15M | 0.02% | 825 |
|
|
2018
Q2 | $19.9M | Buy |
138,780
+10,298
| +8% | +$1.39M | 0.02% | 844 |
|
|
2018
Q1 | $16.3M | Sell |
128,482
-9,368
| -7% | -$1.26M | 0.02% | 960 |
|
|
2017
Q4 | $20.6M | Sell |
137,850
-12,879
| -9% | -$1.89M | 0.02% | 779 |
|
|
2017
Q3 | $21.5M | Sell |
150,729
-7,870
| -5% | -$1.11M | 0.02% | 701 |
|
|
2017
Q2 | $23.1M | Sell |
158,599
-24,884
| -14% | -$3.8M | 0.03% | 602 |
|
|
2017
Q1 | $28.9M | Buy |
183,483
+3,712
| +2% | +$581K | 0.04% | 438 |
|
|
2016
Q4 | $28.5M | Buy |
179,771
+36,953
| +26% | +$5.36M | 0.04% | 449 |
|
|
2016
Q3 | $21.2M | Buy |
142,818
+19,187
| +16% | +$2.93M | 0.03% | 528 |
|
|
2016
Q2 | $17.8M | Buy |
123,631
+29,890
| +32% | +$3.94M | 0.03% | 593 |
|
|
2016
Q1 | $12.4M | Sell |
93,741
-4,309
| -4% | -$523K | 0.02% | 788 |
|
|
2015
Q4 | $12.8M | Buy |
98,050
+22,814
| +30% | +$3.07M | 0.02% | 718 |
|
|
2015
Q3 | $9.56M | Buy |
75,236
+10,342
| +16% | +$1.4M | 0.02% | 767 |
|
|
2015
Q2 | $9.29M | Buy |
64,894
+6,435
| +11% | +$978K | 0.02% | 868 |
|
|
2015
Q1 | $9.58M | Buy |
58,459
+1,994
| +4% | +$318K | 0.02% | 821 |
|
|
2014
Q4 | $8.69M | Buy |
56,465
+3,085
| +6% | +$455K | 0.02% | 834 |
|
|
2014
Q3 | $7.12M | Buy |
53,380
+9,002
| +20% | +$1.3M | 0.02% | 928 |
|
|
2014
Q2 | $6.7M | Buy |
44,378
+1,057
| +2% | +$154K | 0.02% | 987 |
|
|
2014
Q1 | $6.18M | Sell |
43,321
-667
| -2% | -$88.8K | 0.01% | 995 |
|
|
2013
Q4 | $5.9M | Buy |
43,988
+2,193
| +5% | +$305K | 0.01% | 994 |
|
|
2013
Q3 | $5.87M | Buy |
41,795
+1,064
| +3% | +$147K | 0.02% | 939 |
|
|
2013
Q2 | $5.32M | Buy |
+40,731
| New | +$5.73M | 0.02% | 939 |
|
Other funds holding SVC
1SP
FFL
CM