Pensionfund DSM Netherlands’s Service Properties Trust SVC Stock Holding History

Pensionfund DSM Netherlands’s Portfolio SVC Stock Details SVC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-45,434	Closed	-$331K	–	77
2022 Q4	$331K	Sell	45,434 -125,434	-73%	-$914K	0.23%	67
2022 Q3	$890K	Buy	170,868 +85,434	+100%	+$445K	0.3%	65
2022 Q2	$447K	Hold	85,434	–	–	0.28%	68
2022 Q1	$754K	Hold	85,434	–	–	0.36%	64
2021 Q4	$751K	Hold	85,434	–	–	0.09%	234
2021 Q3	$958K	Hold	85,434	–	–	0.12%	193
2021 Q2	$1.08M	Hold	85,434	–	–	0.14%	181
2021 Q1	$1.01M	Buy	85,434 +30,000	+54%	+$356K	0.14%	177
2020 Q4	$441K	Hold	55,434	–	–	0.08%	181
2020 Q3	$441K	Hold	55,434	–	–	0.08%	181
2020 Q2	$393K	Hold	55,434	–	–	0.07%	185
2020 Q1	$299K	Sell	55,434 -18,000	-25%	-$97.1K	0.07%	182
2019 Q4	$1.79M	Hold	73,434	–	–	0.29%	159
2019 Q3	$1.84M	Hold	73,434	–	–	0.33%	155
2019 Q2	$1.84M	Hold	73,434	–	–	0.33%	155
2019 Q1	$1.93M	Hold	73,434	–	–	0.36%	147
2018 Q4	$1.75M	Hold	73,434	–	–	0.35%	140
2018 Q3	$2.12M	Hold	73,434	–	–	0.37%	144
2018 Q2	$2.1M	Hold	73,434	–	–	0.37%	141
2018 Q1	$1.86M	Hold	73,434	–	–	0.33%	141
2017 Q4	$2.19M	Hold	73,434	–	–	0.31%	146
2017 Q3	$2.09M	Hold	73,434	–	–	0.31%	143
2017 Q2	$2.14M	Hold	73,434	–	–	0.33%	141
2017 Q1	$2.32M	Hold	73,434	–	–	0.34%	147
2016 Q4	$2.33M	Sell	73,434 -18,000	-20%	-$571K	0.34%	146
2016 Q3	$2.72M	Hold	91,434	–	–	0.36%	140
2016 Q2	$2.63M	Hold	91,434	–	–	0.35%	143
2016 Q1	$2.43M	Hold	91,434	–	–	0.33%	154
2015 Q4	$2.39M	Hold	91,434	–	–	0.33%	150
2015 Q3	$2.34M	Hold	91,434	–	–	0.34%	131
2015 Q2	$2.64M	Hold	91,434	–	–	0.41%	100
2015 Q1	$3.02M	Sell	91,434 -21,000	-19%	-$693K	0.43%	91
2014 Q4	$3.49M	Hold	112,434	–	–	0.48%	79
2014 Q3	$3.02M	Hold	112,434	–	–	0.44%	92
2014 Q2	$3.42M	Buy	112,434 +12,000	+12%	+$365K	0.5%	77
2014 Q1	$2.88M	Buy	100,434 +27,000	+37%	+$775K	0.46%	85
2013 Q4	$1.99M	Buy	73,434 +15,000	+26%	+$405K	0.31%	122
2013 Q3	$1.65M	Hold	58,434	–	–	0.28%	136
2013 Q2	$1.54M	Buy	+58,434	New	+$1.54M	0.29%	123