SVC
Pzena Investment Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,075,989
| Closed | -$7.63M | – | 173 |
|
|
2020
Q2 | $7.63M | Sell |
1,075,989
-293,297
| -21% | -$2.08M | 0.05% | 116 |
|
|
2020
Q1 | $7.39M | Sell |
1,369,286
-13,058
| -0.9% | -$70.5K | 0.06% | 119 |
|
|
2019
Q4 | $33.6M | Buy |
1,382,344
+785,488
| +132% | +$19.1M | 0.16% | 96 |
|
|
2019
Q3 | $15.4M | Hold |
596,856
| – | – | 0.08% | 111 |
|
|
2019
Q2 | $14.9M | Buy |
596,856
+134
| +0% | +$3.35K | 0.08% | 113 |
|
|
2019
Q1 | $15.7M | Buy |
596,722
+5,999
| +1% | +$158K | 0.09% | 112 |
|
|
2018
Q4 | $14.1M | Hold |
590,723
| – | – | 0.08% | 113 |
|
|
2018
Q3 | $17M | Hold |
590,723
| – | – | 0.08% | 113 |
|
|
2018
Q2 | $16.9M | Hold |
590,723
| – | – | 0.09% | 121 |
|
|
2018
Q1 | $15M | Buy |
590,723
+2,958
| +0.5% | +$75K | 0.08% | 120 |
|
|
2017
Q4 | $17.5M | Buy |
587,765
+1,037
| +0.2% | +$31K | 0.09% | 117 |
|
|
2017
Q3 | $16.7M | Hold |
586,728
| – | – | 0.09% | 120 |
|
|
2017
Q2 | $17.1M | Buy |
586,728
+106
| +0% | +$3.09K | 0.09% | 119 |
|
|
2017
Q1 | $18.5M | Buy |
586,622
+1,332
| +0.2% | +$42K | 0.1% | 118 |
|
|
2016
Q4 | $18.6M | Sell |
585,290
-2,318
| -0.4% | -$73.6K | 0.11% | 116 |
|
|
2016
Q3 | $17.5M | Sell |
587,608
-354
| -0.1% | -$10.5K | 0.11% | 117 |
|
|
2016
Q2 | $16.9M | Hold |
587,962
| – | – | 0.11% | 121 |
|
|
2016
Q1 | $15.6M | Buy |
587,962
+1,341
| +0.2% | +$35.6K | 0.1% | 128 |
|
|
2015
Q4 | $15.3M | Sell |
586,621
-1,075
| -0.2% | -$136K | 0.09% | 117 |
|
|
2015
Q3 | $15M | Buy |
587,696
+299
| +0.1% | +$7.65K | 0.1% | 120 |
|
|
2015
Q2 | $16.9M | Buy |
587,397
+873
| +0.1% | +$25.2K | 0.1% | 116 |
|
|
2015
Q1 | $19.3M | Sell |
586,524
-587,971
| -50% | -$19.4M | 0.11% | 113 |
|
|
2014
Q4 | $36.4M | Sell |
1,174,495
-815,036
| -41% | -$25.3M | 0.19% | 85 |
|
|
2014
Q3 | $53.4M | Buy |
1,989,531
+134,311
| +7% | +$3.61M | 0.29% | 68 |
|
|
2014
Q2 | $56.4M | Buy |
1,855,220
+148,567
| +9% | +$4.52M | 0.31% | 64 |
|
|
2014
Q1 | $49M | Buy |
1,706,653
+201,720
| +13% | +$5.79M | 0.28% | 66 |
|
|
2013
Q4 | $40.7M | Sell |
1,504,933
-231,431
| -13% | -$6.26M | 0.24% | 70 |
|
|
2013
Q3 | $49.1M | Sell |
1,736,364
-11,367
| -0.7% | -$322K | 0.32% | 59 |
|
|
2013
Q2 | $45.9M | Buy |
+1,747,731
| New | +$45.9M | 0.31% | 58 |
|