Retirement Systems of Alabama’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,027
| Closed | -$2.55M | – | 932 |
|
|
2021
Q1 | $2.55M | Buy |
43,027
+58
| +0.1% | +$3.49K | 0.01% | 906 |
|
|
2020
Q4 | $2.47M | Sell |
42,969
-9
| -0% | -$457 | 0.01% | 884 |
|
|
2020
Q3 | $1.71M | Buy |
42,978
+31
| +0.1% | +$1.18K | 0.01% | 878 |
|
|
2020
Q2 | $1.52M | Buy |
42,947
+89
| +0.2% | +$3.1K | 0.01% | 884 |
|
|
2020
Q1 | $1.16M | Hold |
42,858
| – | – | 0.01% | 886 |
|
|
2019
Q4 | $5.21M | Buy |
42,858
+104
| +0.2% | +$12.7K | 0.02% | 676 |
|
|
2019
Q3 | $5.51M | Sell |
42,754
-24
| -0.1% | -$2.97K | 0.03% | 628 |
|
|
2019
Q2 | $5.35M | Sell |
42,778
-35
| -0.1% | -$4.49K | 0.03% | 638 |
|
|
2019
Q1 | $5.63M | Buy |
42,813
+171
| +0.4% | +$22.6K | 0.03% | 621 |
|
|
2018
Q4 | $5.09M | Buy |
42,642
+160
| +0.4% | +$20.9K | 0.03% | 607 |
|
|
2018
Q3 | $6.13M | Sell |
42,482
-81
| -0.2% | -$11.6K | 0.03% | 601 |
|
|
2018
Q2 | $6.09M | Buy |
42,563
+52
| +0.1% | +$7.02K | 0.03% | 609 |
|
|
2018
Q1 | $5.39M | Buy |
42,511
+9
| +0% | +$1.21K | 0.03% | 640 |
|
|
2017
Q4 | $6.34M | Buy |
42,502
+112
| +0.3% | +$16.5K | 0.03% | 590 |
|
|
2017
Q3 | $6.04M | Buy |
42,390
+37
| +0.1% | +$5.21K | 0.03% | 595 |
|
|
2017
Q2 | $6.17M | Sell |
42,353
-61
| -0.1% | -$9.31K | 0.03% | 595 |
|
|
2017
Q1 | $6.69M | Sell |
42,414
-12
| -0% | -$1.88K | 0.04% | 538 |
|
|
2016
Q4 | $6.73M | Buy |
42,426
+104
| +0.2% | +$15.1K | 0.04% | 514 |
|
|
2016
Q3 | $6.29M | Buy |
42,322
+3,224
| +8% | +$492K | 0.04% | 540 |
|
|
2016
Q2 | $5.63M | Buy |
39,098
+15
| +0% | +$1.98K | 0.03% | 589 |
|
|
2016
Q1 | $5.19M | Buy |
39,083
+137
| +0.4% | +$16.6K | 0.03% | 623 |
|
|
2015
Q4 | $5.09M | Buy |
38,946
+255
| +0.7% | +$34.3K | 0.03% | 633 |
|
|
2015
Q3 | $4.91M | Buy |
38,691
+357
| +0.9% | +$48.4K | 0.03% | 648 |
|
|
2015
Q2 | $5.49M | Buy |
38,334
+10
| +0% | +$1.52K | 0.03% | 646 |
|
|
2015
Q1 | $6.28M | Buy |
38,324
+217
| +0.6% | +$34.6K | 0.03% | 594 |
|
|
2014
Q4 | $5.87M | Hold |
38,107
| – | – | 0.03% | 605 |
|
|
2014
Q3 | $5.08M | Buy |
38,107
+781
| +2% | +$113K | 0.03% | 649 |
|
|
2014
Q2 | $5.63M | Sell |
37,326
-189
| -0.5% | -$27.6K | 0.03% | 607 |
|
|
2014
Q1 | $5.35M | Buy |
37,515
+1,208
| +3% | +$161K | 0.03% | 622 |
|
|
2013
Q4 | $4.87M | Sell |
36,307
-35,063
| -49% | -$4.88M | 0.03% | 634 |
|
|
2013
Q3 | $10M | Buy |
71,370
+721
| +1% | +$99.8K | 0.06% | 344 |
|
|
2013
Q2 | $9.22M | Buy |
+70,649
| New | +$9.95M | 0.06% | 355 |
|
Other funds holding SVC
RCM
