Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35
| Closed | -$4K | – | 444 |
|
|
2019
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 391 |
|
|
2019
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 422 |
|
|
2018
Q4 | $4K | Sell |
35
-236
| -87% | -$30.8K | ﹤0.01% | 426 |
|
|
2018
Q3 | $39K | Sell |
271
-448
| -62% | -$64.2K | ﹤0.01% | 329 |
|
|
2018
Q2 | $103K | Hold |
719
| – | – | ﹤0.01% | 282 |
|
|
2018
Q1 | $91K | Buy |
719
+367
| +104% | +$49.4K | ﹤0.01% | 293 |
|
|
2017
Q4 | $51K | Buy |
352
+73
| +26% | +$10.7K | ﹤0.01% | 329 |
|
|
2017
Q3 | $40K | Hold |
279
| – | – | ﹤0.01% | 354 |
|
|
2017
Q2 | $40K | Buy |
279
+222
| +389% | +$33.9K | ﹤0.01% | 357 |
|
|
2017
Q1 | $9K | Hold |
57
| – | – | ﹤0.01% | 428 |
|
|
2016
Q4 | $9K | Buy |
57
+21
| +58% | +$3.04K | ﹤0.01% | 430 |
|
|
2016
Q3 | $5K | Hold |
36
| – | – | ﹤0.01% | 437 |
|
|
2016
Q2 | $5K | Hold |
36
| – | – | ﹤0.01% | 450 |
|
|
2016
Q1 | $5K | Buy |
36
+4
| +13% | +$486 | ﹤0.01% | 425 |
|
|
2015
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 446 |
|
|
2015
Q3 | $4K | Buy |
32
+1
| +3% | +$135 | ﹤0.01% | 376 |
|
|
2015
Q2 | $5K | Sell |
31
-2,131
| -99% | -$324K | ﹤0.01% | 355 |
|
|
2015
Q1 | $354K | Buy |
2,162
+217
| +11% | +$34.6K | 0.01% | 223 |
|
|
2014
Q4 | $299K | Buy |
1,945
+1,929
| +12,056% | +$284K | 0.01% | 231 |
|
|
2014
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 384 |
|
|
2014
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 394 |
|
|
2014
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 386 |
|
|
2013
Q4 | $2K | Buy |
16
+2
| +14% | +$278 | ﹤0.01% | 371 |
|
|
2013
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 390 |
|
|
2013
Q2 | $2K | Buy |
+14
| New | +$1.97K | ﹤0.01% | 395 |
|
Other funds holding SVC
