SAM
SVC
Securian Asset Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,524
| Closed | -$184K | – | 992 |
|
|
2021
Q1 | $184K | Sell |
15,524
-100
| -0.6% | -$1.19K | ﹤0.01% | 976 |
|
|
2020
Q4 | $180K | Sell |
15,624
-360
| -2% | -$4.15K | ﹤0.01% | 956 |
|
|
2020
Q3 | $127K | Sell |
15,984
-683
| -4% | -$5.43K | ﹤0.01% | 999 |
|
|
2020
Q2 | $118K | Sell |
16,667
-97,505
| -85% | -$690K | ﹤0.01% | 999 |
|
|
2020
Q1 | $616K | Sell |
114,172
-17,000
| -13% | -$91.7K | 0.02% | 577 |
|
|
2019
Q4 | $3.19M | Sell |
131,172
-5,064
| -4% | -$123K | 0.07% | 268 |
|
|
2019
Q3 | $3.51M | Buy |
136,236
+1,409
| +1% | +$36.3K | 0.08% | 250 |
|
|
2019
Q2 | $3.37M | Buy |
134,827
+7,526
| +6% | +$188K | 0.08% | 252 |
|
|
2019
Q1 | $3.35M | Buy |
127,301
+2,200
| +2% | +$57.9K | 0.08% | 246 |
|
|
2018
Q4 | $2.99M | Buy |
125,101
+16,100
| +15% | +$384K | 0.08% | 243 |
|
|
2018
Q3 | $3.14M | Buy |
109,001
+4,800
| +5% | +$138K | 0.07% | 256 |
|
|
2018
Q2 | $2.98M | Sell |
104,201
-8,516
| -8% | -$244K | 0.07% | 260 |
|
|
2018
Q1 | $2.86M | Sell |
112,717
-9,800
| -8% | -$248K | 0.07% | 267 |
|
|
2017
Q4 | $3.66M | Buy |
122,517
+2,105
| +2% | +$62.8K | 0.09% | 221 |
|
|
2017
Q3 | $3.43M | Buy |
120,412
+8,100
| +7% | +$231K | 0.09% | 226 |
|
|
2017
Q2 | $3.27M | Buy |
112,312
+8,805
| +9% | +$257K | 0.09% | 234 |
|
|
2017
Q1 | $3.26M | Buy |
103,507
+19,516
| +23% | +$615K | 0.09% | 224 |
|
|
2016
Q4 | $2.67M | Buy |
83,991
+9,205
| +12% | +$292K | 0.07% | 265 |
|
|
2016
Q3 | $2.22M | Buy |
74,786
+12,732
| +21% | +$378K | 0.06% | 293 |
|
|
2016
Q2 | $1.79M | Sell |
62,054
-1,875
| -3% | -$54K | 0.05% | 334 |
|
|
2016
Q1 | $1.7M | Sell |
63,929
-51,937
| -45% | -$1.38M | 0.05% | 345 |
|
|
2015
Q4 | $3.03M | Sell |
115,866
-101,814
| -47% | -$2.7M | 0.09% | 218 |
|
|
2015
Q3 | $5.57M | Buy |
217,680
+11,200
| +5% | +$286K | 0.18% | 125 |
|
|
2015
Q2 | $5.95M | Buy |
206,480
+210
| +0.1% | +$6.04K | 0.19% | 125 |
|
|
2015
Q1 | $6.81M | Buy |
206,270
+4,513
| +2% | +$149K | 0.2% | 114 |
|
|
2014
Q4 | $6.25M | Sell |
201,757
-1,798
| -0.9% | -$55.7K | 0.19% | 114 |
|
|
2014
Q3 | $5.47M | Sell |
203,555
-11,325
| -5% | -$304K | 0.19% | 126 |
|
|
2014
Q2 | $6.53M | Buy |
214,880
+30,187
| +16% | +$918K | 0.22% | 106 |
|
|
2014
Q1 | $5.3M | Buy |
184,693
+10,659
| +6% | +$306K | 0.19% | 122 |
|
|
2013
Q4 | $4.7M | Buy |
174,034
+26,427
| +18% | +$714K | 0.18% | 144 |
|
|
2013
Q3 | $4.18M | Sell |
147,607
-1,631
| -1% | -$46.2K | 0.17% | 148 |
|
|
2013
Q2 | $3.92M | Buy |
+149,238
| New | +$3.92M | 0.16% | 146 |
|