TownSquare Capital’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
Q2 | – | Sell |
-24,628
| Closed | -$245K | – | 1114 |
|
2023
Q1 | $245K | Buy |
24,628
+349
| +1% | +$3.48K | 0.01% | 885 |
|
2022
Q4 | $177K | Buy |
24,279
+11,688
| +93% | +$85.2K | ﹤0.01% | 888 |
|
2022
Q3 | $65K | Buy |
+12,591
| New | +$65K | ﹤0.01% | 732 |
|
2022
Q2 | – | Sell |
-11,235
| Closed | -$99K | – | 774 |
|
2022
Q1 | $99K | Buy |
+11,235
| New | +$99K | ﹤0.01% | 686 |
|
2021
Q4 | – | Sell |
-11,072
| Closed | -$124K | – | 767 |
|
2021
Q3 | $124K | Buy |
+11,072
| New | +$124K | ﹤0.01% | 681 |
|