Shell Asset Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,138
| Closed | -$147K | – | 1321 |
|
|
2022
Q4 | $147K | Sell |
20,138
-4,089
| -17% | -$29.8K | 0.01% | 1056 |
|
|
2022
Q3 | $126K | Sell |
24,227
-6,340
| -21% | -$33K | ﹤0.01% | 1148 |
|
|
2022
Q2 | $160K | Buy |
30,567
+58
| +0.2% | +$304 | ﹤0.01% | 1172 |
|
|
2022
Q1 | $269K | Sell |
30,509
-4,511
| -13% | -$39.8K | 0.01% | 1081 |
|
|
2021
Q4 | $308K | Buy |
35,020
+154
| +0.4% | +$1.35K | 0.01% | 1100 |
|
|
2021
Q3 | $391K | Sell |
34,866
-1,510
| -4% | -$16.9K | 0.01% | 976 |
|
|
2021
Q2 | $458K | Buy |
36,376
+1,960
| +6% | +$24.7K | 0.01% | 955 |
|
|
2021
Q1 | $408K | Sell |
34,416
-200
| -0.6% | -$2.37K | 0.01% | 932 |
|
|
2020
Q4 | $398K | Hold |
34,616
| – | – | 0.01% | 892 |
|
|
2020
Q3 | $275K | Hold |
34,616
| – | – | 0.01% | 939 |
|
|
2020
Q2 | $245K | Buy |
34,616
+6,776
| +24% | +$48K | 0.01% | 966 |
|
|
2020
Q1 | $150K | Sell |
27,840
-423
| -1% | -$2.28K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $688K | Sell |
28,263
-700
| -2% | -$17K | 0.01% | 724 |
|
|
2019
Q3 | $747K | Sell |
28,963
-248
| -0.8% | -$6.4K | 0.02% | 680 |
|
|
2019
Q2 | $730K | Sell |
29,211
-666
| -2% | -$16.6K | 0.02% | 716 |
|
|
2019
Q1 | $786K | Hold |
29,877
| – | – | 0.02% | 692 |
|
|
2018
Q4 | $713K | Sell |
29,877
-2,500
| -8% | -$59.7K | 0.02% | 678 |
|
|
2018
Q3 | $934K | Hold |
32,377
| – | – | 0.02% | 700 |
|
|
2018
Q2 | $926K | Sell |
32,377
-1,731
| -5% | -$49.5K | 0.02% | 714 |
|
|
2018
Q1 | $864K | Hold |
34,108
| – | – | 0.02% | 728 |
|
|
2017
Q4 | $1.02M | Hold |
34,108
| – | – | 0.02% | 664 |
|
|
2017
Q3 | $972K | Sell |
34,108
-800
| -2% | -$22.8K | 0.02% | 631 |
|
|
2017
Q2 | $1.02M | Hold |
34,908
| – | – | 0.02% | 630 |
|
|
2017
Q1 | $1.1M | Buy |
+34,908
| New | +$1.1M | 0.02% | 576 |
|
|
2016
Q4 | – | Sell |
-31,038
| Closed | -$922K | – | 1097 |
|
|
2016
Q3 | $922K | Sell |
31,038
-1,425
| -4% | -$42.3K | 0.02% | 681 |
|
|
2016
Q2 | $935K | Sell |
32,463
-1,851
| -5% | -$53.3K | 0.02% | 587 |
|
|
2016
Q1 | $911K | Sell |
34,314
-2,059
| -6% | -$54.7K | 0.02% | 563 |
|
|
2015
Q4 | $951K | Buy |
+36,373
| New | +$951K | 0.02% | 565 |
|
|
2015
Q3 | – | Sell |
-37,105
| Closed | -$1.06M | – | 911 |
|
|
2015
Q2 | $1.06M | Sell |
37,105
-1,691
| -4% | -$48.4K | 0.02% | 583 |
|
|
2015
Q1 | $1.27M | Sell |
38,796
-114
| -0.3% | -$3.74K | 0.02% | 562 |
|
|
2014
Q4 | $1.2M | Buy |
+38,910
| New | +$1.2M | 0.02% | 631 |
|