Tocqueville Asset Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-157,375
| Closed | -$3.93M | – | 782 |
|
|
2019
Q2 | $3.93M | Buy |
157,375
+6,095
| +4% | +$152K | 0.05% | 322 |
|
|
2019
Q1 | $3.98M | Buy |
151,280
+45,905
| +44% | +$1.21M | 0.05% | 309 |
|
|
2018
Q4 | $2.52M | Sell |
105,375
-56,020
| -35% | -$1.34M | 0.04% | 356 |
|
|
2018
Q3 | $4.66M | Buy |
161,395
+895
| +0.6% | +$25.8K | 0.06% | 305 |
|
|
2018
Q2 | $4.59M | Buy |
160,500
+1,770
| +1% | +$50.6K | 0.06% | 312 |
|
|
2018
Q1 | $4.02M | Sell |
158,730
-1,570
| -1% | -$39.8K | 0.05% | 349 |
|
|
2017
Q4 | $4.79M | Sell |
160,300
-1,510
| -0.9% | -$45.1K | 0.05% | 320 |
|
|
2017
Q3 | $4.61M | Buy |
161,810
+15,485
| +11% | +$441K | 0.05% | 334 |
|
|
2017
Q2 | $4.27M | Buy |
146,325
+665
| +0.5% | +$19.4K | 0.05% | 322 |
|
|
2017
Q1 | $4.59M | Buy |
145,660
+1,420
| +1% | +$44.8K | 0.06% | 302 |
|
|
2016
Q4 | $4.58M | Buy |
144,240
+6,465
| +5% | +$205K | 0.06% | 292 |
|
|
2016
Q3 | $4.1M | Buy |
137,775
+3,925
| +3% | +$117K | 0.05% | 319 |
|
|
2016
Q2 | $3.86M | Buy |
133,850
+1,320
| +1% | +$38K | 0.05% | 324 |
|
|
2016
Q1 | $3.52M | Sell |
132,530
-945
| -0.7% | -$25.1K | 0.05% | 329 |
|
|
2015
Q4 | $3.49M | Buy |
133,475
+692
| +0.5% | +$18.1K | 0.05% | 335 |
|
|
2015
Q3 | $3.37M | Sell |
132,783
-71
| -0.1% | -$1.8K | 0.05% | 357 |
|
|
2015
Q2 | $3.8M | Buy |
132,854
+3,173
| +2% | +$90.8K | 0.04% | 355 |
|
|
2015
Q1 | $4.25M | Sell |
129,681
-5,584
| -4% | -$183K | 0.05% | 337 |
|
|
2014
Q4 | $4.16M | Buy |
135,265
+10,926
| +9% | +$336K | 0.04% | 342 |
|
|
2014
Q3 | $3.32M | Buy |
124,339
+121,470
| +4,234% | +$3.24M | 0.04% | 347 |
|
|
2014
Q2 | $87K | Buy |
+2,869
| New | +$87K | ﹤0.01% | 1194 |
|