PGGM Investments’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-594,003
| Closed | -$14.5M | – | 266 |
|
|
2019
Q4 | $14.5M | Buy |
594,003
+6,421
| +1% | +$156K | 0.08% | 196 |
|
|
2019
Q3 | $15.2M | Buy |
587,582
+20,060
| +4% | +$517K | 0.07% | 189 |
|
|
2019
Q2 | $14.2M | Hold |
567,522
| – | – | 0.07% | 199 |
|
|
2019
Q1 | $14.9M | Buy |
567,522
+491,151
| +643% | +$12.9M | 0.08% | 198 |
|
|
2018
Q4 | $1.82M | Buy |
+76,371
| New | +$1.82M | 0.01% | 255 |
|
|
2017
Q4 | – | Sell |
-38,606
| Closed | -$1.1M | – | 376 |
|
|
2017
Q3 | $1.1M | Sell |
38,606
-55,717
| -59% | -$1.59M | 0.01% | 371 |
|
|
2017
Q2 | $2.75M | Sell |
94,323
-2,448
| -3% | -$71.4K | 0.01% | 356 |
|
|
2017
Q1 | $3.05M | Sell |
96,771
-6,085
| -6% | -$192K | 0.02% | 347 |
|
|
2016
Q4 | $3.27M | Sell |
102,856
-4,184
| -4% | -$133K | 0.02% | 348 |
|
|
2016
Q3 | $3.18M | Buy |
+107,040
| New | +$3.18M | 0.02% | 344 |
|
|
2016
Q1 | – | Sell |
-2,128,565
| Closed | -$55.7M | – | 396 |
|
|
2015
Q4 | $55.7M | Sell |
2,128,565
-14,900
| -0.7% | -$390K | 0.29% | 78 |
|
|
2015
Q3 | $54.4M | Hold |
2,143,465
| – | – | 0.29% | 85 |
|
|
2015
Q2 | $61.3M | Hold |
2,143,465
| – | – | 0.32% | 77 |
|
|
2015
Q1 | $70.2M | Hold |
2,143,465
| – | – | 0.33% | 71 |
|
|
2014
Q4 | $66M | Hold |
2,143,465
| – | – | 0.3% | 78 |
|
|
2014
Q3 | $57.2M | Hold |
2,143,465
| – | – | 0.27% | 82 |
|
|
2014
Q2 | $64.7M | Hold |
2,143,465
| – | – | 0.31% | 72 |
|
|
2014
Q1 | $61.1M | Hold |
2,143,465
| – | – | 0.32% | 70 |
|
|
2013
Q4 | $57.5M | Hold |
2,143,465
| – | – | 0.32% | 80 |
|
|
2013
Q3 | $60.2M | Hold |
2,143,465
| – | – | 0.35% | 70 |
|
|
2013
Q2 | $55.9M | Buy |
+2,143,465
| New | +$55.9M | 0.33% | 74 |
|