Stevens Capital Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,569
| Closed | -$181K | – | 334 |
|
|
2023
Q3 | $181K | Buy |
+23,569
| New | +$181K | 0.05% | 220 |
|
|
2020
Q1 | – | Sell |
-15,884
| Closed | -$386K | – | 395 |
|
|
2019
Q4 | $386K | Buy |
+15,884
| New | +$386K | 0.04% | 395 |
|
|
2019
Q3 | – | Sell |
-52,894
| Closed | -$1.32M | – | 762 |
|
|
2019
Q2 | $1.32M | Buy |
+52,894
| New | +$1.32M | 0.06% | 323 |
|
|
2019
Q1 | – | Sell |
-80,296
| Closed | -$1.92M | – | 877 |
|
|
2018
Q4 | $1.92M | Buy |
+80,296
| New | +$1.92M | 0.1% | 279 |
|
|
2018
Q3 | – | Sell |
-82,614
| Closed | -$2.36M | – | 946 |
|
|
2018
Q2 | $2.36M | Buy |
82,614
+376
| +0.5% | +$10.8K | 0.08% | 269 |
|
|
2018
Q1 | $2.08M | Buy |
82,238
+3,652
| +5% | +$92.5K | 0.08% | 279 |
|
|
2017
Q4 | $2.35M | Buy |
+78,586
| New | +$2.35M | 0.09% | 266 |
|
|
2017
Q3 | – | Sell |
-41,360
| Closed | -$1.21M | – | 1066 |
|
|
2017
Q2 | $1.21M | Sell |
41,360
-16,115
| -28% | -$470K | 0.05% | 387 |
|
|
2017
Q1 | $1.81M | Buy |
57,475
+37,959
| +195% | +$1.2M | 0.07% | 321 |
|
|
2016
Q4 | $619K | Sell |
19,516
-60,914
| -76% | -$1.93M | 0.03% | 529 |
|
|
2016
Q3 | $2.39M | Buy |
+80,430
| New | +$2.39M | 0.1% | 249 |
|
|
2015
Q4 | – | Sell |
-37,795
| Closed | -$960K | – | 1132 |
|
|
2015
Q3 | $960K | Buy |
37,795
+28,752
| +318% | +$730K | 0.04% | 365 |
|
|
2015
Q2 | $259K | Buy |
+9,043
| New | +$259K | 0.01% | 794 |
|
|
2015
Q1 | – | Sell |
-7,944
| Closed | -$245K | – | 1225 |
|
|
2014
Q4 | $245K | Sell |
7,944
-8,459
| -52% | -$261K | 0.01% | 789 |
|
|
2014
Q3 | $437K | Buy |
+16,403
| New | +$437K | 0.01% | 625 |
|
|
2014
Q2 | – | Sell |
-26,614
| Closed | -$759K | – | 1298 |
|
|
2014
Q1 | $759K | Sell |
26,614
-68,354
| -72% | -$1.95M | 0.02% | 547 |
|
|
2013
Q4 | $2.55M | Buy |
+94,968
| New | +$2.55M | 0.08% | 290 |
|
|
2013
Q3 | – | Sell |
-10,206
| Closed | -$266K | – | 1204 |
|
|
2013
Q2 | $266K | Buy |
+10,206
| New | +$266K | 0.01% | 741 |
|