RPG Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-161,339
| Closed | -$6.89M | – | 87 |
|
|
2023
Q4 | $6.89M | Sell |
161,339
-228
| -0.1% | -$8.62K | 1.12% | 38 |
|
|
2023
Q3 | $6.21M | Buy |
161,567
+101
| +0.1% | +$4.2K | 1.14% | 39 |
|
|
2023
Q2 | $7.02M | Sell |
161,466
-4,559
| -3% | -$200K | 1.21% | 35 |
|
|
2023
Q1 | $8.27M | Sell |
166,025
-67,234
| -29% | -$3.11M | 1.46% | 28 |
|
|
2022
Q4 | $8.5M | Sell |
233,259
-4,193
| -2% | -$154K | 1.64% | 24 |
|
|
2022
Q3 | $6.16M | Buy |
237,452
+235
| +0.1% | +$7.79K | 1.33% | 31 |
|
|
2022
Q2 | $6.2M | Buy |
237,217
+2,893
| +1% | +$99.8K | 1.26% | 36 |
|
|
2022
Q1 | $10.3M | Buy |
234,324
+59,885
| +34% | +$2.61M | 1.69% | 20 |
|
|
2021
Q4 | $7.67M | Buy |
174,439
+13,403
| +8% | +$683K | 1.19% | 36 |
|
|
2021
Q3 | $9.03M | Buy |
161,036
+1,578
| +1% | +$89.8K | 1.49% | 22 |
|
|
2021
Q2 | $10M | Buy |
159,458
+38,334
| +32% | +$2.38M | 1.64% | 16 |
|
|
2021
Q1 | $7.18M | Buy |
121,124
+19,158
| +19% | +$1.15M | 1.29% | 32 |
|
|
2020
Q4 | $5.86M | Sell |
101,966
-43,226
| -30% | -$2.2M | 1.18% | 43 |
|
|
2020
Q3 | $5.77M | Buy |
145,192
+10,038
| +7% | +$382K | 1.41% | 26 |
|
|
2020
Q2 | $4.79M | Buy |
135,154
+54,529
| +68% | +$1.9M | 1.27% | 40 |
|
|
2020
Q1 | $2.18M | Buy |
80,625
+1,222
| +2% | +$110K | 0.62% | 62 |
|
|
2019
Q4 | $9.66M | Buy |
79,403
+451
| +0.6% | +$54.9K | 2.21% | 7 |
|
|
2019
Q3 | $10.2M | Buy |
78,952
+28,025
| +55% | +$3.47M | 2.42% | 4 |
|
|
2019
Q2 | $6.35M | Buy |
50,927
+2,919
| +6% | +$374K | 1.49% | 25 |
|
|
2019
Q1 | $6.32M | Sell |
48,008
-286
| -0.6% | -$37.8K | 1.48% | 23 |
|
|
2018
Q4 | $5.77M | Sell |
48,294
-285
| -0.6% | -$37.2K | 1.44% | 21 |
|
|
2018
Q3 | $7M | Sell |
48,579
-12,566
| -21% | -$1.8M | 1.47% | 23 |
|
|
2018
Q2 | $8.75M | Sell |
61,145
-553
| -0.9% | -$74.7K | 1.97% | 8 |
|
|
2018
Q1 | $7.82M | Buy |
61,698
+26
| +0% | +$3.5K | 1.79% | 13 |
|
|
2017
Q4 | $9.2M | Buy |
61,672
+6,311
| +11% | +$927K | 2.24% | 9 |
|
|
2017
Q3 | $7.89M | Buy |
55,361
+1,536
| +3% | +$216K | 2.01% | 10 |
|
|
2017
Q2 | $7.84M | Buy |
53,825
+4,473
| +9% | +$683K | 2.15% | 8 |
|
|
2017
Q1 | $7.78M | Sell |
49,352
-446
| -0.9% | -$69.8K | 2.28% | 6 |
|
|
2016
Q4 | $7.9M | Sell |
49,798
-2,038
| -4% | -$295K | 2.67% | 5 |
|
|
2016
Q3 | $7.7M | Sell |
51,836
-3,470
| -6% | -$529K | 2.4% | 5 |
|
|
2016
Q2 | $7.96M | Buy |
55,306
+12,067
| +28% | +$1.59M | 2.13% | 7 |
|
|
2016
Q1 | $5.74M | Buy |
43,239
+7,093
| +20% | +$861K | 2.22% | 9 |
|
|
2015
Q4 | $4.73M | Buy |
+36,146
| New | +$4.86M | 1.77% | 18 |
|
Other funds holding SVC
CM
