Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-907
| Closed | -$21K | – | 1326 |
|
|
2020
Q1 | $21K | Sell |
907
-209
| -19% | -$18.7K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $136K | Buy |
1,116
+157
| +16% | +$19.1K | ﹤0.01% | 1188 |
|
|
2019
Q3 | $124K | Sell |
959
-4,084
| -81% | -$505K | ﹤0.01% | 1177 |
|
|
2019
Q2 | $630K | Buy |
5,043
+3,355
| +199% | +$430K | ﹤0.01% | 958 |
|
|
2019
Q1 | $222K | Sell |
1,688
-4,035
| -71% | -$533K | ﹤0.01% | 1065 |
|
|
2018
Q4 | $683 | Sell |
5,723
-178
| -3% | -$23.2K | ﹤0.01% | 951 |
|
|
2018
Q3 | $851K | Buy |
5,901
+147
| +3% | +$21.1K | ﹤0.01% | 964 |
|
|
2018
Q2 | $822K | Sell |
5,754
-245
| -4% | -$33.1K | ﹤0.01% | 971 |
|
|
2018
Q1 | $760K | Sell |
5,999
-3,408
| -36% | -$458K | ﹤0.01% | 997 |
|
|
2017
Q4 | $1.4M | Buy |
9,407
+718
| +8% | +$105K | ﹤0.01% | 941 |
|
|
2017
Q3 | $1.25M | Buy |
8,689
+4,173
| +92% | +$588K | ﹤0.01% | 947 |
|
|
2017
Q2 | $668K | Buy |
4,516
+756
| +20% | +$115K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $590K | Buy |
+3,760
| New | +$589K | ﹤0.01% | 1004 |
|
|
2016
Q3 | – | Sell |
-6,140
| Closed | -$884K | – | 1196 |
|
|
2016
Q2 | $884K | Hold |
6,140
| – | – | ﹤0.01% | 929 |
|
|
2016
Q1 | $807K | Buy |
6,140
+3,640
| +146% | +$442K | ﹤0.01% | 936 |
|
|
2015
Q4 | $327K | Sell |
2,500
-20,158
| -89% | -$2.71M | ﹤0.01% | 1011 |
|
|
2015
Q3 | $2.88M | Buy |
+22,658
| New | +$3.07M | 0.01% | 814 |
|
|
2015
Q1 | – | Sell |
-11,295
| Closed | -$1.74M | – | 1313 |
|
|
2014
Q4 | $1.74M | Sell |
11,295
-3,972
| -26% | -$586K | ﹤0.01% | 929 |
|
|
2014
Q3 | $2.04M | Buy |
15,267
+2,239
| +17% | +$324K | ﹤0.01% | 912 |
|
|
2014
Q2 | $1.97M | Buy |
13,028
+4,382
| +51% | +$640K | ﹤0.01% | 881 |
|
|
2014
Q1 | $1.23M | Sell |
8,646
-101
| -1% | -$13.4K | ﹤0.01% | 948 |
|
|
2013
Q4 | $1.17M | Sell |
8,747
-113
| -1% | -$15.7K | ﹤0.01% | 1009 |
|
|
2013
Q3 | $1.24M | Buy |
8,860
+8,497
| +2,341% | +$1.18M | ﹤0.01% | 986 |
|
|
2013
Q2 | $46.6K | Buy |
+363
| New | +$51.1K | ﹤0.01% | 1331 |
|
Other funds holding SVC
