Schroder Investment Management Group’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,533
| Closed | -$21K | – | 1326 |
|
|
2020
Q1 | $21K | Sell |
4,533
-1,047
| -19% | -$4.85K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $136K | Buy |
5,580
+784
| +16% | +$19.1K | ﹤0.01% | 1188 |
|
|
2019
Q3 | $124K | Sell |
4,796
-20,421
| -81% | -$528K | ﹤0.01% | 1177 |
|
|
2019
Q2 | $630K | Buy |
25,217
+16,776
| +199% | +$419K | ﹤0.01% | 958 |
|
|
2019
Q1 | $222K | Sell |
8,441
-20,175
| -71% | -$531K | ﹤0.01% | 1065 |
|
|
2018
Q4 | $683 | Sell |
28,616
-889
| -3% | -$21 | ﹤0.01% | 951 |
|
|
2018
Q3 | $851K | Buy |
29,505
+733
| +3% | +$21.1K | ﹤0.01% | 964 |
|
|
2018
Q2 | $822K | Sell |
28,772
-1,223
| -4% | -$34.9K | ﹤0.01% | 971 |
|
|
2018
Q1 | $760K | Sell |
29,995
-17,041
| -36% | -$432K | ﹤0.01% | 997 |
|
|
2017
Q4 | $1.4M | Buy |
47,036
+3,590
| +8% | +$107K | ﹤0.01% | 941 |
|
|
2017
Q3 | $1.25M | Buy |
43,446
+20,864
| +92% | +$598K | ﹤0.01% | 947 |
|
|
2017
Q2 | $668K | Buy |
22,582
+3,782
| +20% | +$112K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $590K | Buy |
+18,800
| New | +$590K | ﹤0.01% | 1004 |
|
|
2016
Q3 | – | Sell |
-30,700
| Closed | -$884K | – | 1196 |
|
|
2016
Q2 | $884K | Hold |
30,700
| – | – | ﹤0.01% | 929 |
|
|
2016
Q1 | $807K | Buy |
30,700
+18,200
| +146% | +$478K | ﹤0.01% | 936 |
|
|
2015
Q4 | $327K | Sell |
12,500
-100,788
| -89% | -$2.64M | ﹤0.01% | 1011 |
|
|
2015
Q3 | $2.88M | Buy |
+113,288
| New | +$2.88M | 0.01% | 814 |
|
|
2015
Q1 | – | Sell |
-56,476
| Closed | -$1.74M | – | 1313 |
|
|
2014
Q4 | $1.74M | Sell |
56,476
-19,860
| -26% | -$612K | ﹤0.01% | 929 |
|
|
2014
Q3 | $2.04M | Buy |
76,336
+11,194
| +17% | +$298K | ﹤0.01% | 912 |
|
|
2014
Q2 | $1.97M | Buy |
65,142
+21,914
| +51% | +$662K | ﹤0.01% | 881 |
|
|
2014
Q1 | $1.23M | Sell |
43,228
-508
| -1% | -$14.5K | ﹤0.01% | 948 |
|
|
2013
Q4 | $1.17M | Sell |
43,736
-563
| -1% | -$15.1K | ﹤0.01% | 1009 |
|
|
2013
Q3 | $1.24M | Buy |
44,299
+42,484
| +2,341% | +$1.19M | ﹤0.01% | 986 |
|
|
2013
Q2 | $46.6K | Buy |
+1,815
| New | +$46.6K | ﹤0.01% | 1331 |
|