UBS O'Connor’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 | – | Hold |
0
| – | – | – | 530 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 562 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 598 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 592 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 284 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 982 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 949 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 978 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 954 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 898 |
|
|
2015
Q2 | – | Sell |
-17,349
| Closed | -$568K | – | 837 |
|
|
2015
Q1 | $568K | Hold |
17,349
| – | – | 0.01% | 471 |
|
|
2014
Q4 | $534K | Buy |
+17,349
| New | +$534K | 0.01% | 402 |
|