RIA
SVC
RPG Investment Advisory’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-806,695
| Closed | -$6.89M | – | 87 |
|
|
2023
Q4 | $6.89M | Sell |
806,695
-1,140
| -0.1% | -$9.74K | 1.12% | 38 |
|
|
2023
Q3 | $6.21M | Buy |
807,835
+507
| +0.1% | +$3.9K | 1.14% | 39 |
|
|
2023
Q2 | $7.02M | Sell |
807,328
-22,799
| -3% | -$198K | 1.21% | 35 |
|
|
2023
Q1 | $8.27M | Sell |
830,127
-336,166
| -29% | -$3.35M | 1.46% | 28 |
|
|
2022
Q4 | $8.5M | Sell |
1,166,293
-20,968
| -2% | -$153K | 1.64% | 24 |
|
|
2022
Q3 | $6.16M | Buy |
1,187,261
+1,175
| +0.1% | +$6.1K | 1.33% | 31 |
|
|
2022
Q2 | $6.2M | Buy |
1,186,086
+14,466
| +1% | +$75.7K | 1.26% | 36 |
|
|
2022
Q1 | $10.3M | Buy |
1,171,620
+299,423
| +34% | +$2.64M | 1.69% | 20 |
|
|
2021
Q4 | $7.67M | Buy |
872,197
+67,015
| +8% | +$589K | 1.19% | 36 |
|
|
2021
Q3 | $9.03M | Buy |
805,182
+7,890
| +1% | +$88.4K | 1.49% | 22 |
|
|
2021
Q2 | $10M | Buy |
797,292
+191,671
| +32% | +$2.42M | 1.64% | 16 |
|
|
2021
Q1 | $7.18M | Buy |
605,621
+95,793
| +19% | +$1.14M | 1.29% | 32 |
|
|
2020
Q4 | $5.86M | Sell |
509,828
-216,130
| -30% | -$2.48M | 1.18% | 43 |
|
|
2020
Q3 | $5.77M | Buy |
725,958
+50,187
| +7% | +$399K | 1.41% | 26 |
|
|
2020
Q2 | $4.79M | Buy |
675,771
+272,644
| +68% | +$1.93M | 1.27% | 40 |
|
|
2020
Q1 | $2.18M | Buy |
403,127
+6,113
| +2% | +$33K | 0.62% | 62 |
|
|
2019
Q4 | $9.66M | Buy |
397,014
+2,255
| +0.6% | +$54.9K | 2.21% | 7 |
|
|
2019
Q3 | $10.2M | Buy |
394,759
+140,126
| +55% | +$3.61M | 2.42% | 4 |
|
|
2019
Q2 | $6.35M | Buy |
254,633
+14,593
| +6% | +$364K | 1.49% | 25 |
|
|
2019
Q1 | $6.32M | Sell |
240,040
-1,431
| -0.6% | -$37.6K | 1.48% | 23 |
|
|
2018
Q4 | $5.77M | Sell |
241,471
-1,425
| -0.6% | -$34K | 1.44% | 21 |
|
|
2018
Q3 | $7.01M | Sell |
242,896
-62,829
| -21% | -$1.81M | 1.47% | 23 |
|
|
2018
Q2 | $8.75M | Sell |
305,725
-2,763
| -0.9% | -$79.1K | 1.97% | 8 |
|
|
2018
Q1 | $7.82M | Buy |
308,488
+129
| +0% | +$3.27K | 1.79% | 13 |
|
|
2017
Q4 | $9.2M | Buy |
308,359
+31,554
| +11% | +$942K | 2.24% | 9 |
|
|
2017
Q3 | $7.89M | Buy |
276,805
+7,680
| +3% | +$219K | 2.01% | 10 |
|
|
2017
Q2 | $7.85M | Buy |
269,125
+22,363
| +9% | +$652K | 2.15% | 8 |
|
|
2017
Q1 | $7.78M | Sell |
246,762
-2,228
| -0.9% | -$70.2K | 2.28% | 6 |
|
|
2016
Q4 | $7.9M | Sell |
248,990
-10,188
| -4% | -$323K | 2.67% | 5 |
|
|
2016
Q3 | $7.7M | Sell |
259,178
-17,354
| -6% | -$516K | 2.4% | 5 |
|
|
2016
Q2 | $7.96M | Buy |
276,532
+60,335
| +28% | +$1.74M | 2.13% | 7 |
|
|
2016
Q1 | $5.74M | Buy |
216,197
+35,467
| +20% | +$942K | 2.22% | 9 |
|
|
2015
Q4 | $4.73M | Buy |
+180,730
| New | +$4.73M | 1.77% | 18 |
|