Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,028
| Closed | -$147K | – | 1321 |
|
|
2022
Q4 | $147K | Sell |
4,028
-817
| -17% | -$30K | 0.01% | 1056 |
|
|
2022
Q3 | $126K | Sell |
4,845
-1,268
| -21% | -$42.1K | ﹤0.01% | 1148 |
|
|
2022
Q2 | $160K | Buy |
6,113
+11
| +0.2% | +$380 | ﹤0.01% | 1172 |
|
|
2022
Q1 | $269K | Sell |
6,102
-902
| -13% | -$39.3K | 0.01% | 1081 |
|
|
2021
Q4 | $308K | Buy |
7,004
+31
| +0.4% | +$1.58K | 0.01% | 1100 |
|
|
2021
Q3 | $391K | Sell |
6,973
-302
| -4% | -$17.2K | 0.01% | 976 |
|
|
2021
Q2 | $458K | Buy |
7,275
+392
| +6% | +$24.3K | 0.01% | 955 |
|
|
2021
Q1 | $408K | Sell |
6,883
-40
| -0.6% | -$2.4K | 0.01% | 932 |
|
|
2020
Q4 | $398K | Hold |
6,923
| – | – | 0.01% | 892 |
|
|
2020
Q3 | $275K | Hold |
6,923
| – | – | 0.01% | 939 |
|
|
2020
Q2 | $245K | Buy |
6,923
+1,355
| +24% | +$47.2K | 0.01% | 966 |
|
|
2020
Q1 | $150K | Sell |
5,568
-85
| -2% | -$7.62K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $688K | Sell |
5,653
-140
| -2% | -$17.1K | 0.01% | 724 |
|
|
2019
Q3 | $747K | Sell |
5,793
-49
| -0.8% | -$6.06K | 0.02% | 680 |
|
|
2019
Q2 | $730K | Sell |
5,842
-133
| -2% | -$17.1K | 0.02% | 716 |
|
|
2019
Q1 | $786K | Hold |
5,975
| – | – | 0.02% | 692 |
|
|
2018
Q4 | $713K | Sell |
5,975
-500
| -8% | -$65.3K | 0.02% | 678 |
|
|
2018
Q3 | $934K | Hold |
6,475
| – | – | 0.02% | 700 |
|
|
2018
Q2 | $926K | Sell |
6,475
-347
| -5% | -$46.9K | 0.02% | 714 |
|
|
2018
Q1 | $864K | Hold |
6,822
| – | – | 0.02% | 728 |
|
|
2017
Q4 | $1.02M | Hold |
6,822
| – | – | 0.02% | 664 |
|
|
2017
Q3 | $972K | Sell |
6,822
-160
| -2% | -$22.5K | 0.02% | 631 |
|
|
2017
Q2 | $1.02M | Hold |
6,982
| – | – | 0.02% | 630 |
|
|
2017
Q1 | $1.1M | Buy |
+6,982
| New | +$1.09M | 0.02% | 576 |
|
|
2016
Q4 | – | Sell |
-6,208
| Closed | -$922K | – | 1097 |
|
|
2016
Q3 | $922K | Sell |
6,208
-285
| -4% | -$43.5K | 0.02% | 681 |
|
|
2016
Q2 | $935K | Sell |
6,493
-370
| -5% | -$48.8K | 0.02% | 587 |
|
|
2016
Q1 | $911K | Sell |
6,863
-412
| -6% | -$50K | 0.02% | 563 |
|
|
2015
Q4 | $951K | Buy |
+7,275
| New | +$978K | 0.02% | 565 |
|
|
2015
Q3 | – | Sell |
-7,421
| Closed | -$1.06M | – | 911 |
|
|
2015
Q2 | $1.06M | Sell |
7,421
-338
| -4% | -$51.4K | 0.02% | 583 |
|
|
2015
Q1 | $1.27M | Sell |
7,759
-23
| -0.3% | -$3.67K | 0.02% | 562 |
|
|
2014
Q4 | $1.2M | Buy |
+7,782
| New | +$1.15M | 0.02% | 631 |
|
Other funds holding SVC
N
CM