Security Capital Research & Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-259,400
| Closed | -$7.74M | – | 60 |
|
2017
Q4 | $7.74M | Sell |
259,400
-18,655
| -7% | -$557K | 0.24% | 49 |
|
2017
Q3 | $7.92M | Buy |
278,055
+1,550
| +0.6% | +$44.2K | 0.25% | 45 |
|
2017
Q2 | $8.06M | Buy |
276,505
+40,600
| +17% | +$1.18M | 0.26% | 45 |
|
2017
Q1 | $7.44M | Sell |
235,905
-535,220
| -69% | -$16.9M | 0.24% | 47 |
|
2016
Q4 | $24.5M | Buy |
771,125
+77,752
| +11% | +$2.47M | 0.8% | 36 |
|
2016
Q3 | $20.6M | Buy |
693,373
+64,981
| +10% | +$1.93M | 0.72% | 38 |
|
2016
Q2 | $18.1M | Buy |
+628,392
| New | +$18.1M | 0.61% | 36 |
|