Shufro Rose & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,080
| Closed | -$145K | – | 302 |
|
|
2020
Q2 | $145K | Sell |
4,080
-200
| -5% | -$6.96K | 0.01% | 251 |
|
|
2020
Q1 | $116K | Buy |
4,280
+800
| +23% | +$71.8K | 0.01% | 263 |
|
|
2019
Q4 | $423K | Buy |
3,480
+740
| +27% | +$90.1K | 0.04% | 185 |
|
|
2019
Q3 | $353K | Hold |
2,740
| – | – | 0.04% | 199 |
|
|
2019
Q2 | $343K | Buy |
2,740
+400
| +17% | +$51.3K | 0.03% | 202 |
|
|
2019
Q1 | $308K | Buy |
2,340
+240
| +11% | +$31.7K | 0.03% | 214 |
|
|
2018
Q4 | $251K | Sell |
2,100
-20
| -0.9% | -$2.61K | 0.03% | 227 |
|
|
2018
Q3 | $306K | Hold |
2,120
| – | – | 0.03% | 227 |
|
|
2018
Q2 | $303K | Hold |
2,120
| – | – | 0.03% | 225 |
|
|
2018
Q1 | $269K | Hold |
2,120
| – | – | 0.03% | 242 |
|
|
2017
Q4 | $316K | Buy |
2,120
+60
| +3% | +$8.81K | 0.03% | 215 |
|
|
2017
Q3 | $293K | Buy |
2,060
+240
| +13% | +$33.8K | 0.03% | 230 |
|
|
2017
Q2 | $265K | Hold |
1,820
| – | – | 0.03% | 219 |
|
|
2017
Q1 | $287K | Hold |
1,820
| – | – | 0.03% | 215 |
|
|
2016
Q4 | $289K | Buy |
1,820
+120
| +7% | +$17.4K | 0.03% | 203 |
|
|
2016
Q3 | $253K | Sell |
1,700
-20
| -1% | -$3.05K | 0.03% | 221 |
|
|
2016
Q2 | $248K | Hold |
1,720
| – | – | 0.03% | 222 |
|
|
2016
Q1 | $228K | Hold |
1,720
| – | – | 0.03% | 231 |
|
|
2015
Q4 | $224K | Buy |
+1,720
| New | +$231K | 0.03% | 218 |
|
|
2015
Q2 | – | Sell |
-1,229
| Closed | -$201K | – | 265 |
|
|
2015
Q1 | $201K | Sell |
1,229
-886
| -42% | -$141K | 0.02% | 234 |
|
|
2014
Q4 | $325K | Hold |
2,115
| – | – | 0.03% | 196 |
|
|
2014
Q3 | $281K | Hold |
2,115
| – | – | 0.03% | 208 |
|
|
2014
Q2 | $319K | Hold |
2,115
| – | – | 0.03% | 199 |
|
|
2014
Q1 | $301K | Hold |
2,115
| – | – | 0.03% | 199 |
|
|
2013
Q4 | $283K | Hold |
2,115
| – | – | 0.03% | 206 |
|
|
2013
Q3 | $297K | Hold |
2,115
| – | – | 0.03% | 192 |
|
|
2013
Q2 | $275K | Buy |
+2,115
| New | +$298K | 0.03% | 196 |
|
Other funds holding SVC
RCM
