State of Michigan Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,203
| Closed | -$724K | – | 981 |
|
|
2021
Q1 | $724K | Buy |
12,203
+200
| +2% | +$12K | ﹤0.01% | 952 |
|
|
2020
Q4 | $690K | Buy |
12,003
+20
| +0.2% | +$1.02K | ﹤0.01% | 927 |
|
|
2020
Q3 | $476K | Hold |
11,983
| – | – | ﹤0.01% | 928 |
|
|
2020
Q2 | $425K | Buy |
11,983
+2,863
| +31% | +$99.7K | ﹤0.01% | 913 |
|
|
2020
Q1 | $246K | Sell |
9,120
-560
| -6% | -$50.2K | ﹤0.01% | 917 |
|
|
2019
Q4 | $1.18M | Buy |
9,680
+140
| +1% | +$17.1K | 0.01% | 749 |
|
|
2019
Q3 | $1.23M | Sell |
9,540
-200
| -2% | -$24.7K | 0.01% | 695 |
|
|
2019
Q2 | $1.22M | Sell |
9,740
-1,980
| -17% | -$254K | 0.01% | 705 |
|
|
2019
Q1 | $1.54M | Hold |
11,720
| – | – | 0.01% | 688 |
|
|
2018
Q4 | $1.4M | Sell |
11,720
-440
| -4% | -$57.5K | 0.01% | 667 |
|
|
2018
Q3 | $1.75M | Buy |
12,160
+60
| +0.5% | +$8.6K | 0.01% | 663 |
|
|
2018
Q2 | $1.73M | Buy |
12,100
+120
| +1% | +$16.2K | 0.01% | 668 |
|
|
2018
Q1 | $1.52M | Buy |
11,980
+160
| +1% | +$21.5K | 0.01% | 700 |
|
|
2017
Q4 | $1.76M | Sell |
11,820
-540
| -4% | -$79.3K | 0.01% | 644 |
|
|
2017
Q3 | $1.76M | Sell |
12,360
-1,180
| -9% | -$166K | 0.01% | 645 |
|
|
2017
Q2 | $1.97M | Buy |
13,540
+200
| +1% | +$30.5K | 0.01% | 639 |
|
|
2017
Q1 | $2.1M | Buy |
13,340
+100
| +0.8% | +$15.7K | 0.02% | 606 |
|
|
2016
Q4 | $2.1M | Buy |
13,240
+20
| +0.2% | +$2.9K | 0.02% | 611 |
|
|
2016
Q3 | $1.96M | Buy |
13,220
+1,060
| +9% | +$162K | 0.02% | 624 |
|
|
2016
Q2 | $1.75M | Buy |
12,160
+60
| +0.5% | +$7.91K | 0.01% | 650 |
|
|
2016
Q1 | $1.61M | Buy |
12,100
+120
| +1% | +$14.6K | 0.01% | 667 |
|
|
2015
Q4 | $1.57M | Sell |
11,980
-1,876
| -14% | -$252K | 0.01% | 661 |
|
|
2015
Q3 | $1.76M | Buy |
13,856
+100
| +0.7% | +$13.5K | 0.01% | 667 |
|
|
2015
Q2 | $1.97M | Buy |
13,756
+61
| +0.4% | +$9.27K | 0.01% | 673 |
|
|
2015
Q1 | $2.24M | Sell |
13,695
-665
| -5% | -$106K | 0.02% | 633 |
|
|
2014
Q4 | $2.21M | Buy |
14,360
+40
| +0.3% | +$5.9K | 0.01% | 648 |
|
|
2014
Q3 | $1.91M | Buy |
14,320
+101
| +0.7% | +$14.6K | 0.01% | 684 |
|
|
2014
Q2 | $2.15M | Buy |
14,219
+40
| +0.3% | +$5.84K | 0.02% | 668 |
|
|
2014
Q1 | $2.02M | Buy |
14,179
+202
| +1% | +$26.9K | 0.02% | 670 |
|
|
2013
Q4 | $1.88M | Buy |
13,977
+866
| +7% | +$120K | 0.01% | 681 |
|
|
2013
Q3 | $1.84M | Buy |
13,111
+161
| +1% | +$22.3K | 0.02% | 648 |
|
|
2013
Q2 | $1.69M | Buy |
+12,950
| New | +$1.82M | 0.02% | 663 |
|
Other funds holding SVC
RCM
