Stevens Capital 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
Q4 | – | Sell |
-4,714
| Closed | -$181K | – | 334 |
|
|
2023
Q3 | $181K | Buy |
+4,714
| New | +$196K | 0.05% | 220 |
|
|
2020
Q1 | – | Sell |
-3,177
| Closed | -$386K | – | 395 |
|
|
2019
Q4 | $386K | Buy |
+3,177
| New | +$387K | 0.04% | 395 |
|
|
2019
Q3 | – | Sell |
-10,579
| Closed | -$1.32M | – | 762 |
|
|
2019
Q2 | $1.32M | Buy |
+10,579
| New | +$1.36M | 0.06% | 323 |
|
|
2019
Q1 | – | Sell |
-16,059
| Closed | -$1.92M | – | 877 |
|
|
2018
Q4 | $1.92M | Buy |
+16,059
| New | +$2.1M | 0.1% | 279 |
|
|
2018
Q3 | – | Sell |
-16,523
| Closed | -$2.36M | – | 946 |
|
|
2018
Q2 | $2.36M | Buy |
16,523
+75
| +0.5% | +$10.1K | 0.08% | 269 |
|
|
2018
Q1 | $2.08M | Buy |
16,448
+731
| +5% | +$98.3K | 0.08% | 279 |
|
|
2017
Q4 | $2.35M | Buy |
+15,717
| New | +$2.31M | 0.09% | 266 |
|
|
2017
Q3 | – | Sell |
-8,272
| Closed | -$1.21M | – | 1066 |
|
|
2017
Q2 | $1.21M | Sell |
8,272
-3,223
| -28% | -$492K | 0.05% | 387 |
|
|
2017
Q1 | $1.81M | Buy |
11,495
+7,592
| +195% | +$1.19M | 0.07% | 321 |
|
|
2016
Q4 | $619K | Sell |
3,903
-12,183
| -76% | -$1.77M | 0.03% | 529 |
|
|
2016
Q3 | $2.39M | Buy |
+16,086
| New | +$2.45M | 0.1% | 249 |
|
|
2015
Q4 | – | Sell |
-7,559
| Closed | -$960K | – | 1132 |
|
|
2015
Q3 | $960K | Buy |
7,559
+5,750
| +318% | +$779K | 0.04% | 365 |
|
|
2015
Q2 | $259K | Buy |
+1,809
| New | +$275K | 0.01% | 794 |
|
|
2015
Q1 | – | Sell |
-1,589
| Closed | -$245K | – | 1225 |
|
|
2014
Q4 | $245K | Sell |
1,589
-1,692
| -52% | -$250K | 0.01% | 789 |
|
|
2014
Q3 | $437K | Buy |
+3,281
| New | +$475K | 0.01% | 625 |
|
|
2014
Q2 | – | Sell |
-5,323
| Closed | -$759K | – | 1298 |
|
|
2014
Q1 | $759K | Sell |
5,323
-13,671
| -72% | -$1.82M | 0.02% | 547 |
|
|
2013
Q4 | $2.55M | Buy |
+18,994
| New | +$2.64M | 0.08% | 290 |
|
|
2013
Q3 | – | Sell |
-2,041
| Closed | -$266K | – | 1204 |
|
|
2013
Q2 | $266K | Buy |
+2,041
| New | +$287K | 0.01% | 741 |
|
Other funds holding SVC
CM
