Rockefeller Capital Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,500
| Closed | -$47K | – | 3669 |
|
|
2022
Q4 | $47K | Hold |
6,500
| – | – | ﹤0.01% | 2424 |
|
|
2022
Q3 | $33K | Buy |
6,500
+5,324
| +453% | +$27K | ﹤0.01% | 2554 |
|
|
2022
Q2 | $6K | Buy |
1,176
+176
| +18% | +$898 | ﹤0.01% | 3387 |
|
|
2022
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3180 |
|
|
2021
Q4 | $8K | Sell |
1,000
-189
| -16% | -$1.51K | ﹤0.01% | 3104 |
|
|
2021
Q3 | $13K | Buy |
+1,189
| New | +$13K | ﹤0.01% | 2781 |
|
|
2021
Q1 | – | Sell |
-152
| Closed | -$1K | – | 3383 |
|
|
2020
Q4 | $1K | Buy |
+152
| New | +$1K | ﹤0.01% | 2780 |
|
|
2019
Q2 | – | Sell |
-876
| Closed | -$23K | – | 1950 |
|
|
2019
Q1 | $23K | Buy |
+876
| New | +$23K | ﹤0.01% | 1182 |
|