Pinnacle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,627
| Closed | -$328K | – | 729 |
|
|
2019
Q2 | $328K | Hold |
2,627
| – | – | 0.01% | 587 |
|
|
2019
Q1 | $346K | Hold |
2,627
| – | – | 0.01% | 586 |
|
|
2018
Q4 | $314K | Hold |
2,627
| – | – | 0.01% | 574 |
|
|
2018
Q3 | $379K | Buy |
2,627
+147
| +6% | +$21.1K | 0.01% | 562 |
|
|
2018
Q2 | $355K | Hold |
2,480
| – | – | 0.01% | 563 |
|
|
2018
Q1 | $314K | Sell |
2,480
-130
| -5% | -$17.5K | 0.01% | 568 |
|
|
2017
Q4 | $390K | Sell |
2,610
-130
| -5% | -$19.1K | 0.01% | 534 |
|
|
2017
Q3 | $390K | Sell |
2,740
-80
| -3% | -$11.3K | 0.01% | 536 |
|
|
2017
Q2 | $411K | Hold |
2,820
| – | – | 0.01% | 529 |
|
|
2017
Q1 | $445K | Sell |
2,820
-200
| -7% | -$31.3K | 0.01% | 506 |
|
|
2016
Q4 | $479K | Sell |
3,020
-80
| -3% | -$11.6K | 0.01% | 489 |
|
|
2016
Q3 | $461K | Sell |
3,100
-240
| -7% | -$36.6K | 0.01% | 484 |
|
|
2016
Q2 | $481K | Hold |
3,340
| – | – | 0.01% | 470 |
|
|
2016
Q1 | $444K | Buy |
3,340
+1,677
| +101% | +$204K | 0.01% | 474 |
|
|
2015
Q4 | $217K | Buy |
+1,663
| New | +$224K | ﹤0.01% | 588 |
|
|
2015
Q3 | – | Sell |
-1,701
| Closed | -$243K | – | 675 |
|
|
2015
Q2 | $243K | Buy |
1,701
+7
| +0.4% | +$1.06K | ﹤0.01% | 586 |
|
|
2015
Q1 | $277K | Buy |
1,694
+1
| +0.1% | +$160 | 0.01% | 562 |
|
|
2014
Q4 | $261K | Buy |
1,693
+121
| +8% | +$17.8K | 0.01% | 560 |
|
|
2014
Q3 | $210K | Sell |
1,572
-28
| -2% | -$4.05K | ﹤0.01% | 583 |
|
|
2014
Q2 | $241K | Buy |
1,600
+61
| +4% | +$8.91K | ﹤0.01% | 553 |
|
|
2014
Q1 | $219K | Sell |
1,539
-40
| -3% | -$5.32K | ﹤0.01% | 552 |
|
|
2013
Q4 | $212K | Buy |
+1,579
| New | +$220K | ﹤0.01% | 558 |
|
Other funds holding SVC
