Rafferty Asset Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,704
| Closed | -$210K | – | 1334 |
|
|
2021
Q3 | $210K | Sell |
18,704
-481
| -3% | -$5.4K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $242K | Buy |
+19,185
| New | +$242K | ﹤0.01% | 1208 |
|
|
2020
Q1 | – | Sell |
-31,183
| Closed | -$759K | – | 781 |
|
|
2019
Q4 | $759K | Buy |
31,183
+2,587
| +9% | +$63K | 0.01% | 605 |
|
|
2019
Q3 | $737K | Sell |
28,596
-4,512
| -14% | -$116K | 0.01% | 600 |
|
|
2019
Q2 | $828K | Sell |
33,108
-4,539
| -12% | -$114K | 0.01% | 595 |
|
|
2019
Q1 | $990K | Buy |
37,647
+5,489
| +17% | +$144K | 0.02% | 549 |
|
|
2018
Q4 | $768K | Sell |
32,158
-12,353
| -28% | -$295K | 0.02% | 428 |
|
|
2018
Q3 | $1.28M | Sell |
44,511
-4,597
| -9% | -$133K | 0.02% | 420 |
|
|
2018
Q2 | $1.41M | Buy |
49,108
+7,719
| +19% | +$221K | 0.02% | 422 |
|
|
2018
Q1 | $1.05M | Buy |
41,389
+5,963
| +17% | +$151K | 0.02% | 459 |
|
|
2017
Q4 | $1.06M | Buy |
35,426
+8,329
| +31% | +$249K | 0.02% | 424 |
|
|
2017
Q3 | $772K | Buy |
27,097
+3,037
| +13% | +$86.5K | 0.02% | 448 |
|
|
2017
Q2 | $701K | Sell |
24,060
-5,048
| -17% | -$147K | 0.02% | 446 |
|
|
2017
Q1 | $918K | Buy |
29,108
+21,034
| +261% | +$663K | 0.02% | 377 |
|
|
2016
Q4 | $256K | Sell |
8,074
-2,236
| -22% | -$70.9K | 0.01% | 403 |
|
|
2016
Q3 | $306K | Sell |
10,310
-5,815
| -36% | -$173K | 0.01% | 426 |
|
|
2016
Q2 | $464K | Sell |
16,125
-3,666
| -19% | -$105K | 0.03% | 412 |
|
|
2016
Q1 | $526K | Sell |
19,791
-6,602
| -25% | -$175K | 0.03% | 389 |
|
|
2015
Q4 | $705K | Buy |
26,393
+12,070
| +84% | +$322K | 0.08% | 303 |
|
|
2015
Q3 | $364K | Buy |
+14,323
| New | +$364K | 0.03% | 463 |
|
|
2015
Q2 | – | Sell |
-8,390
| Closed | -$275K | – | 584 |
|
|
2015
Q1 | $275K | Buy |
+8,390
| New | +$275K | 0.02% | 448 |
|
|
2014
Q3 | – | Sell |
-7,157
| Closed | -$216K | – | 410 |
|
|
2014
Q2 | $216K | Buy |
+7,157
| New | +$216K | 0.04% | 309 |
|