Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,075
| Closed | -$74K | – | 3690 |
|
|
2020
Q2 | $74K | Sell |
2,075
-923
| -31% | -$32.1K | ﹤0.01% | 3333 |
|
|
2020
Q1 | $81K | Sell |
2,998
-1,464
| -33% | -$131K | ﹤0.01% | 3249 |
|
|
2019
Q4 | $543K | Sell |
4,462
-424
| -9% | -$51.6K | ﹤0.01% | 2670 |
|
|
2019
Q3 | $630K | Sell |
4,886
-743
| -13% | -$91.9K | ﹤0.01% | 2500 |
|
|
2019
Q2 | $704K | Sell |
5,629
-1,030
| -15% | -$132K | ﹤0.01% | 2428 |
|
|
2019
Q1 | $876K | Buy |
6,659
+66
| +1% | +$8.71K | ﹤0.01% | 2286 |
|
|
2018
Q4 | $787K | Sell |
6,593
-1,402
| -18% | -$183K | ﹤0.01% | 2227 |
|
|
2018
Q3 | $1.15M | Sell |
7,995
-268
| -3% | -$38.4K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $1.18M | Sell |
8,263
-1,012
| -11% | -$137K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $1.18M | Sell |
9,275
-207
| -2% | -$27.8K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $1.42M | Sell |
9,482
-741
| -7% | -$109K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $1.46M | Sell |
10,223
-1,389
| -12% | -$196K | ﹤0.01% | 1862 |
|
|
2017
Q2 | $1.69M | Sell |
11,612
-2,588
| -18% | -$395K | ﹤0.01% | 1686 |
|
|
2017
Q1 | $2.24M | Sell |
14,200
-354
| -2% | -$55.4K | 0.01% | 1461 |
|
|
2016
Q4 | $2.31M | Buy |
14,554
+2,149
| +17% | +$312K | 0.01% | 1395 |
|
|
2016
Q3 | $1.84M | Buy |
12,405
+6,308
| +103% | +$962K | 0.01% | 1502 |
|
|
2016
Q2 | $878K | Buy |
6,097
+1,623
| +36% | +$214K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $594K | Buy |
4,474
+208
| +5% | +$25.2K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $558K | Buy |
4,266
+255
| +6% | +$34.3K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $509K | Sell |
4,011
-48
| -1% | -$6.5K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $581K | Sell |
4,059
-6,047
| -60% | -$919K | ﹤0.01% | 2019 |
|
|
2015
Q1 | $1.66M | Buy |
10,106
+2,716
| +37% | +$433K | 0.01% | 1354 |
|
|
2014
Q4 | $1.14M | Buy |
7,390
+4,861
| +192% | +$717K | 0.01% | 1496 |
|
|
2014
Q3 | $337K | Sell |
2,529
-119
| -4% | -$17.2K | ﹤0.01% | 2000 |
|
|
2014
Q2 | $400K | Buy |
2,648
+256
| +11% | +$37.4K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $341K | Sell |
2,392
-48
| -2% | -$6.39K | ﹤0.01% | 1923 |
|
|
2013
Q4 | $328K | Sell |
2,440
-81
| -3% | -$11.3K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $354K | Sell |
2,521
-367
| -13% | -$50.8K | ﹤0.01% | 1726 |
|
|
2013
Q2 | $377K | Buy |
+2,888
| New | +$407K | ﹤0.01% | 1636 |
|
Other funds holding SVC
RCM
