Perpetual Ltd’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
2015
Q3
Sell
-1,669
Closed -$239K 186
2015
Q2
$239K Hold
1,669
0.03% 168
2015
Q1
$273K Sell
1,669
-299
-15% -$47.7K 0.03% 161
2014
Q4
$303K Sell
1,968
-148
-7% -$21.8K 0.04% 184
2014
Q3
$282K Buy
2,116
+75
+4% +$10.9K 0.03% 169
2014
Q2
$308K Hold
2,041
0.03% 187
2014
Q1
$291K Buy
2,041
+90
+5% +$12K 0.04% 162
2013
Q4
$262K Sell
1,951
-268
-12% -$37.3K 0.03% 186
2013
Q3
$312K Buy
+2,219
New +$307K 0.04% 177

Other funds holding SVC