QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,620
| Closed | -$129K | – | 1509 |
|
|
2020
Q2 | $129K | Sell |
3,620
-18,095
| -83% | -$630K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $587K | Buy |
21,715
+1,862
| +9% | +$167K | 0.01% | 800 |
|
|
2019
Q4 | $2.37M | Buy |
19,853
+19,839
| +141,707% | +$2.42M | 0.02% | 541 |
|
|
2019
Q3 | $2K | Sell |
14
-16,191
| -100% | -$2M | ﹤0.01% | 1626 |
|
|
2019
Q2 | $2.03M | Sell |
16,205
-610
| -4% | -$78.2K | 0.02% | 585 |
|
|
2019
Q1 | $2.21M | Sell |
16,815
-425
| -2% | -$56.1K | 0.02% | 562 |
|
|
2018
Q4 | $2.06M | Buy |
17,240
+10
| +0.1% | +$1.31K | 0.03% | 537 |
|
|
2018
Q3 | $2.48M | Sell |
17,230
-392
| -2% | -$56.2K | 0.02% | 555 |
|
|
2018
Q2 | $2.52M | Buy |
17,622
+2,675
| +18% | +$361K | 0.02% | 532 |
|
|
2018
Q1 | $1.89M | Buy |
14,947
+3,323
| +29% | +$447K | 0.02% | 602 |
|
|
2017
Q4 | $1.74M | Sell |
11,624
-758
| -6% | -$111K | 0.02% | 641 |
|
|
2017
Q3 | $1.76M | Buy |
12,382
+4,848
| +64% | +$683K | 0.01% | 650 |
|
|
2017
Q2 | $1.1M | Sell |
7,534
-541
| -7% | -$82.6K | 0.01% | 761 |
|
|
2017
Q1 | $1.27M | Buy |
8,075
+5,275
| +188% | +$826K | 0.01% | 731 |
|
|
2016
Q4 | $444K | Hold |
2,800
| – | – | ﹤0.01% | 908 |
|
|
2016
Q3 | $416K | Hold |
2,800
| – | – | ﹤0.01% | 930 |
|
|
2016
Q2 | $403K | Buy |
2,800
+1,458
| +109% | +$192K | ﹤0.01% | 948 |
|
|
2016
Q1 | $178K | Sell |
1,342
-1,740
| -56% | -$211K | ﹤0.01% | 1103 |
|
|
2015
Q4 | $403K | Sell |
3,082
-20
| -0.6% | -$2.69K | ﹤0.01% | 945 |
|
|
2015
Q3 | $394K | Hold |
3,102
| – | – | ﹤0.01% | 935 |
|
|
2015
Q2 | $444K | Hold |
3,102
| – | – | 0.01% | 898 |
|
|
2015
Q1 | $508K | Hold |
3,102
| – | – | 0.01% | 874 |
|
|
2014
Q4 | $478K | Buy |
+3,102
| New | +$457K | 0.01% | 863 |
|
Other funds holding SVC
RCM
