SM
SVC
Stratton Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $309K | Sell |
11,800
-2,700
| -19% | -$70.7K | 0.04% | 198 |
|
|
2015
Q3 | $371K | Sell |
14,500
-5,325
| -27% | -$136K | 0.04% | 193 |
|
|
2015
Q2 | $571K | Buy |
19,825
+700
| +4% | +$20.2K | 0.02% | 271 |
|
|
2015
Q1 | $631K | Buy |
19,125
+1,500
| +9% | +$49.5K | 0.03% | 281 |
|
|
2014
Q4 | $546K | Buy |
17,625
+3,100
| +21% | +$96K | 0.02% | 283 |
|
|
2014
Q3 | $390K | Sell |
14,525
-2,150
| -13% | -$57.7K | 0.02% | 291 |
|
|
2014
Q2 | $507K | Hold |
16,675
| – | – | 0.02% | 286 |
|
|
2014
Q1 | $479K | Buy |
16,675
+850
| +5% | +$24.4K | 0.02% | 284 |
|
|
2013
Q4 | $428K | Hold |
15,825
| – | – | 0.02% | 294 |
|
|
2013
Q3 | $448K | Buy |
15,825
+1,300
| +9% | +$36.8K | 0.02% | 290 |
|
|
2013
Q2 | $382K | Buy |
+14,525
| New | +$382K | 0.02% | 289 |
|