SVC
Retirement Systems of Alabama’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-215,133
| Closed | -$2.55M | – | 932 |
|
|
2021
Q1 | $2.55M | Buy |
215,133
+290
| +0.1% | +$3.44K | 0.01% | 906 |
|
|
2020
Q4 | $2.47M | Sell |
214,843
-48
| -0% | -$552 | 0.01% | 884 |
|
|
2020
Q3 | $1.71M | Buy |
214,891
+154
| +0.1% | +$1.22K | 0.01% | 878 |
|
|
2020
Q2 | $1.52M | Buy |
214,737
+446
| +0.2% | +$3.16K | 0.01% | 884 |
|
|
2020
Q1 | $1.16M | Hold |
214,291
| – | – | 0.01% | 886 |
|
|
2019
Q4 | $5.21M | Buy |
214,291
+521
| +0.2% | +$12.7K | 0.02% | 676 |
|
|
2019
Q3 | $5.51M | Sell |
213,770
-119
| -0.1% | -$3.07K | 0.03% | 628 |
|
|
2019
Q2 | $5.35M | Sell |
213,889
-174
| -0.1% | -$4.35K | 0.03% | 638 |
|
|
2019
Q1 | $5.63M | Buy |
214,063
+855
| +0.4% | +$22.5K | 0.03% | 621 |
|
|
2018
Q4 | $5.09M | Buy |
213,208
+799
| +0.4% | +$19.1K | 0.03% | 607 |
|
|
2018
Q3 | $6.13M | Sell |
212,409
-405
| -0.2% | -$11.7K | 0.03% | 601 |
|
|
2018
Q2 | $6.09M | Buy |
212,814
+260
| +0.1% | +$7.44K | 0.03% | 609 |
|
|
2018
Q1 | $5.39M | Buy |
212,554
+43
| +0% | +$1.09K | 0.03% | 640 |
|
|
2017
Q4 | $6.34M | Buy |
212,511
+559
| +0.3% | +$16.7K | 0.03% | 590 |
|
|
2017
Q3 | $6.04M | Buy |
211,952
+185
| +0.1% | +$5.27K | 0.03% | 595 |
|
|
2017
Q2 | $6.17M | Sell |
211,767
-305
| -0.1% | -$8.89K | 0.03% | 595 |
|
|
2017
Q1 | $6.69M | Sell |
212,072
-57
| -0% | -$1.8K | 0.04% | 538 |
|
|
2016
Q4 | $6.73M | Buy |
212,129
+521
| +0.2% | +$16.5K | 0.04% | 514 |
|
|
2016
Q3 | $6.29M | Buy |
211,608
+16,119
| +8% | +$479K | 0.04% | 540 |
|
|
2016
Q2 | $5.63M | Buy |
195,489
+75
| +0% | +$2.16K | 0.03% | 589 |
|
|
2016
Q1 | $5.19M | Buy |
195,414
+683
| +0.4% | +$18.1K | 0.03% | 623 |
|
|
2015
Q4 | $5.09M | Buy |
194,731
+2,619
| +1% | +$68.5K | 0.03% | 633 |
|
|
2015
Q3 | $4.91M | Buy |
192,112
+1,775
| +0.9% | +$45.4K | 0.03% | 648 |
|
|
2015
Q2 | $5.49M | Buy |
190,337
+49
| +0% | +$1.41K | 0.03% | 646 |
|
|
2015
Q1 | $6.28M | Buy |
190,288
+1,077
| +0.6% | +$35.5K | 0.03% | 594 |
|
|
2014
Q4 | $5.87M | Hold |
189,211
| – | – | 0.03% | 605 |
|
|
2014
Q3 | $5.08M | Buy |
189,211
+3,879
| +2% | +$104K | 0.03% | 649 |
|
|
2014
Q2 | $5.63M | Sell |
185,332
-940
| -0.5% | -$28.6K | 0.03% | 607 |
|
|
2014
Q1 | $5.35M | Buy |
186,272
+5,997
| +3% | +$172K | 0.03% | 622 |
|
|
2013
Q4 | $4.87M | Sell |
180,275
-174,095
| -49% | -$4.71M | 0.03% | 634 |
|
|
2013
Q3 | $10M | Buy |
354,370
+3,583
| +1% | +$101K | 0.06% | 344 |
|
|
2013
Q2 | $9.22M | Buy |
+350,787
| New | +$9.22M | 0.06% | 355 |
|