PI
SVC
PineBridge Investments’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-600
| Closed | -$3K | – | 788 |
|
|
2020
Q1 | $3K | Sell |
600
-78,082
| -99% | -$390K | ﹤0.01% | 746 |
|
|
2019
Q4 | $1.91M | Sell |
78,682
-38
| -0% | -$924 | 0.03% | 380 |
|
|
2019
Q3 | $2.03M | Buy |
78,720
+77,850
| +8,948% | +$2.01M | 0.03% | 389 |
|
|
2019
Q2 | $22K | Hold |
870
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q1 | $23K | Sell |
870
-1,300
| -60% | -$34.4K | ﹤0.01% | 986 |
|
|
2018
Q4 | $52K | Hold |
2,170
| – | – | ﹤0.01% | 961 |
|
|
2018
Q3 | $63K | Hold |
2,170
| – | – | ﹤0.01% | 954 |
|
|
2018
Q2 | $62K | Buy |
+2,170
| New | +$62K | ﹤0.01% | 976 |
|
|
2018
Q1 | – | Sell |
-57,281
| Closed | -$1.71M | – | 1165 |
|
|
2017
Q4 | $1.71M | Sell |
57,281
-70,200
| -55% | -$2.1M | 0.04% | 413 |
|
|
2017
Q3 | $3.63M | Buy |
127,481
+803
| +0.6% | +$22.9K | 0.09% | 191 |
|
|
2017
Q2 | $3.69M | Sell |
126,678
-3,862
| -3% | -$113K | 0.1% | 180 |
|
|
2017
Q1 | $4.12M | Buy |
+130,540
| New | +$4.12M | 0.11% | 183 |
|