Securian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,105
| Closed | -$184K | – | 992 |
|
|
2021
Q1 | $184K | Sell |
3,105
-20
| -0.6% | -$1.2K | ﹤0.01% | 976 |
|
|
2020
Q4 | $180K | Sell |
3,125
-72
| -2% | -$3.66K | ﹤0.01% | 956 |
|
|
2020
Q3 | $127K | Sell |
3,197
-136
| -4% | -$5.18K | ﹤0.01% | 999 |
|
|
2020
Q2 | $118K | Sell |
3,333
-19,501
| -85% | -$679K | ﹤0.01% | 999 |
|
|
2020
Q1 | $616K | Sell |
22,834
-3,400
| -13% | -$305K | 0.02% | 577 |
|
|
2019
Q4 | $3.19M | Sell |
26,234
-1,013
| -4% | -$123K | 0.07% | 268 |
|
|
2019
Q3 | $3.51M | Buy |
27,247
+282
| +1% | +$34.9K | 0.08% | 250 |
|
|
2019
Q2 | $3.37M | Buy |
26,965
+1,505
| +6% | +$193K | 0.08% | 252 |
|
|
2019
Q1 | $3.35M | Buy |
25,460
+440
| +2% | +$58.1K | 0.08% | 246 |
|
|
2018
Q4 | $2.99M | Buy |
25,020
+3,220
| +15% | +$421K | 0.08% | 243 |
|
|
2018
Q3 | $3.14M | Buy |
21,800
+960
| +5% | +$138K | 0.07% | 256 |
|
|
2018
Q2 | $2.98M | Sell |
20,840
-1,703
| -8% | -$230K | 0.07% | 260 |
|
|
2018
Q1 | $2.86M | Sell |
22,543
-1,960
| -8% | -$264K | 0.07% | 267 |
|
|
2017
Q4 | $3.66M | Buy |
24,503
+421
| +2% | +$61.8K | 0.09% | 221 |
|
|
2017
Q3 | $3.43M | Buy |
24,082
+1,620
| +7% | +$228K | 0.09% | 226 |
|
|
2017
Q2 | $3.27M | Buy |
22,462
+1,761
| +9% | +$269K | 0.09% | 234 |
|
|
2017
Q1 | $3.26M | Buy |
20,701
+3,903
| +23% | +$611K | 0.09% | 224 |
|
|
2016
Q4 | $2.67M | Buy |
16,798
+1,841
| +12% | +$267K | 0.07% | 265 |
|
|
2016
Q3 | $2.22M | Buy |
14,957
+2,546
| +21% | +$388K | 0.06% | 293 |
|
|
2016
Q2 | $1.79M | Sell |
12,411
-375
| -3% | -$49.4K | 0.05% | 334 |
|
|
2016
Q1 | $1.7M | Sell |
12,786
-10,387
| -45% | -$1.26M | 0.05% | 345 |
|
|
2015
Q4 | $3.03M | Sell |
23,173
-20,668
| -47% | -$2.78M | 0.09% | 218 |
|
|
2015
Q3 | $5.57M | Buy |
43,841
+2,256
| +5% | +$306K | 0.18% | 125 |
|
|
2015
Q2 | $5.95M | Buy |
41,585
+42
| +0.1% | +$6.38K | 0.19% | 125 |
|
|
2015
Q1 | $6.8M | Buy |
41,543
+909
| +2% | +$145K | 0.2% | 114 |
|
|
2014
Q4 | $6.25M | Sell |
40,634
-362
| -0.9% | -$53.4K | 0.2% | 115 |
|
|
2014
Q3 | $5.46M | Sell |
40,996
-2,281
| -5% | -$330K | 0.19% | 126 |
|
|
2014
Q2 | $6.53M | Buy |
43,277
+6,080
| +16% | +$888K | 0.22% | 106 |
|
|
2014
Q1 | $5.3M | Buy |
37,197
+2,147
| +6% | +$286K | 0.19% | 122 |
|
|
2013
Q4 | $4.7M | Buy |
35,050
+5,322
| +18% | +$740K | 0.18% | 144 |
|
|
2013
Q3 | $4.18M | Sell |
29,728
-329
| -1% | -$45.5K | 0.17% | 148 |
|
|
2013
Q2 | $3.92M | Buy |
+30,057
| New | +$4.23M | 0.16% | 146 |
|
Other funds holding SVC
RCM
