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