Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,264
| Closed | -$96.7K | – | 1196 |
|
|
2023
Q4 | $96.7K | Buy |
+2,264
| New | +$85.6K | ﹤0.01% | 1105 |
|
|
2023
Q3 | – | Sell |
-2,069
| Closed | -$89.9K | – | 1072 |
|
|
2023
Q2 | $89.9K | Sell |
2,069
-199
| -9% | -$8.74K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $113K | Sell |
2,268
-336
| -13% | -$15.5K | 0.01% | 1054 |
|
|
2022
Q4 | $94.9K | Sell |
2,604
-150
| -5% | -$5.5K | 0.01% | 968 |
|
|
2022
Q3 | $71K | Sell |
2,754
-497
| -15% | -$16.5K | 0.01% | 898 |
|
|
2022
Q2 | $85K | Sell |
3,251
-1,323
| -29% | -$45.6K | 0.01% | 986 |
|
|
2022
Q1 | $202K | Buy |
4,574
+892
| +24% | +$38.8K | 0.01% | 1262 |
|
|
2021
Q4 | $162K | Buy |
3,682
+154
| +4% | +$7.84K | 0.01% | 1309 |
|
|
2021
Q3 | $198K | Sell |
3,528
-962
| -21% | -$54.7K | 0.01% | 1266 |
|
|
2021
Q2 | $282K | Buy |
4,490
+1,718
| +62% | +$107K | 0.01% | 1124 |
|
|
2021
Q1 | $164K | Buy |
+2,772
| New | +$167K | 0.01% | 1284 |
|
|
2020
Q3 | – | Sell |
-2,381
| Closed | -$84K | – | 1006 |
|
|
2020
Q2 | $84K | Buy |
+2,381
| New | +$82.9K | ﹤0.01% | 915 |
|
|
2020
Q1 | – | Sell |
-3,030
| Closed | -$369K | – | 1122 |
|
|
2019
Q4 | $369K | Sell |
3,030
-1,129
| -27% | -$138K | 0.02% | 791 |
|
|
2019
Q3 | $536K | Sell |
4,159
-329
| -7% | -$40.7K | 0.03% | 564 |
|
|
2019
Q2 | $561K | Sell |
4,488
-59
| -1% | -$7.57K | 0.03% | 584 |
|
|
2019
Q1 | $598K | Buy |
4,547
+1,529
| +51% | +$202K | 0.03% | 555 |
|
|
2018
Q4 | $360K | Sell |
3,018
-1,673
| -36% | -$219K | 0.02% | 652 |
|
|
2018
Q3 | $676K | Buy |
4,691
+930
| +25% | +$133K | 0.03% | 588 |
|
|
2018
Q2 | $538K | Sell |
3,761
-357
| -9% | -$48.2K | 0.02% | 733 |
|
|
2018
Q1 | $522K | Sell |
4,118
-304
| -7% | -$40.9K | 0.02% | 782 |
|
|
2017
Q4 | $660K | Sell |
4,422
-437
| -9% | -$64.2K | 0.03% | 655 |
|
|
2017
Q3 | $692K | Buy |
4,859
+75
| +2% | +$10.6K | 0.03% | 568 |
|
|
2017
Q2 | $697K | Sell |
4,784
-1,545
| -24% | -$236K | 0.03% | 538 |
|
|
2017
Q1 | $998K | Sell |
6,329
-952
| -13% | -$149K | 0.04% | 442 |
|
|
2016
Q4 | $1.16M | Buy |
7,281
+1,433
| +25% | +$208K | 0.05% | 357 |
|
|
2016
Q3 | $869K | Sell |
5,848
-1,585
| -21% | -$242K | 0.04% | 452 |
|
|
2016
Q2 | $1.07M | Buy |
7,433
+1,182
| +19% | +$156K | 0.05% | 355 |
|
|
2016
Q1 | $830K | Buy |
6,251
+2,273
| +57% | +$276K | 0.04% | 431 |
|
|
2015
Q4 | $520K | Buy |
3,978
+8
| +0.2% | +$1.07K | 0.02% | 630 |
|
|
2015
Q3 | $504K | Sell |
3,970
-1,176
| -23% | -$159K | 0.03% | 557 |
|
|
2015
Q2 | $736K | Sell |
5,146
-1,433
| -22% | -$218K | 0.03% | 540 |
|
|
2015
Q1 | $1.08M | Buy |
6,579
+194
| +3% | +$31K | 0.04% | 455 |
|
|
2014
Q4 | $983K | Buy |
6,385
+1,485
| +30% | +$219K | 0.04% | 455 |
|
|
2014
Q3 | $653K | Sell |
4,900
-2,770
| -36% | -$401K | 0.03% | 566 |
|
|
2014
Q2 | $1.16M | Buy |
7,670
+1,462
| +24% | +$214K | 0.05% | 407 |
|
|
2014
Q1 | $885K | Sell |
6,208
-101
| -2% | -$13.4K | 0.04% | 530 |
|
|
2013
Q4 | $847K | Buy |
6,309
+3
| +0% | +$417 | 0.04% | 634 |
|
|
2013
Q3 | $886K | Buy |
6,306
+1,343
| +27% | +$186K | 0.05% | 512 |
|
|
2013
Q2 | $648K | Buy |
+4,963
| New | +$699K | 0.05% | 478 |
|
Other funds holding SVC
CM
