Utah Retirement Systems’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-55,251
| Closed | -$439K | – | 956 |
|
|
2020
Q3 | $439K | Sell |
55,251
-21,019
| -28% | -$167K | 0.01% | 826 |
|
|
2020
Q2 | $541K | Buy |
76,270
+11,144
| +17% | +$79K | 0.01% | 812 |
|
|
2020
Q1 | $351K | Buy |
65,126
+3,500
| +6% | +$18.9K | 0.01% | 839 |
|
|
2019
Q4 | $1.5M | Buy |
61,626
+1,900
| +3% | +$46.2K | 0.03% | 590 |
|
|
2019
Q3 | $1.54M | Buy |
59,726
+2,100
| +4% | +$54.1K | 0.03% | 560 |
|
|
2019
Q2 | $1.44M | Sell |
57,626
-110
| -0.2% | -$2.75K | 0.03% | 595 |
|
|
2019
Q1 | $1.52M | Buy |
57,736
+1,099
| +2% | +$28.9K | 0.03% | 553 |
|
|
2018
Q4 | $1.35M | Buy |
56,637
+1,200
| +2% | +$28.7K | 0.03% | 537 |
|
|
2018
Q3 | $1.6M | Buy |
55,437
+1,100
| +2% | +$31.7K | 0.03% | 545 |
|
|
2018
Q2 | $1.55M | Buy |
54,337
+1,600
| +3% | +$45.8K | 0.03% | 541 |
|
|
2018
Q1 | $1.34M | Buy |
52,737
+1,500
| +3% | +$38K | 0.03% | 587 |
|
|
2017
Q4 | $1.53M | Buy |
51,237
+3,200
| +7% | +$95.5K | 0.03% | 545 |
|
|
2017
Q3 | $1.37M | Buy |
48,037
+300
| +0.6% | +$8.55K | 0.03% | 552 |
|
|
2017
Q2 | $1.39M | Sell |
47,737
-422
| -0.9% | -$12.3K | 0.03% | 535 |
|
|
2017
Q1 | $1.52M | Buy |
48,159
+1,000
| +2% | +$31.5K | 0.04% | 501 |
|
|
2016
Q4 | $1.5M | Buy |
47,159
+300
| +0.6% | +$9.52K | 0.04% | 488 |
|
|
2016
Q3 | $1.39M | Buy |
46,859
+2,500
| +6% | +$74.3K | 0.04% | 497 |
|
|
2016
Q2 | $1.28M | Sell |
44,359
-100
| -0.2% | -$2.88K | 0.03% | 520 |
|
|
2016
Q1 | $1.18M | Buy |
44,459
+500
| +1% | +$13.3K | 0.03% | 550 |
|
|
2015
Q4 | $1.15M | Sell |
43,959
-106
| -0.2% | -$2.77K | 0.03% | 563 |
|
|
2015
Q3 | $1.12M | Buy |
44,065
+503
| +1% | +$12.8K | 0.03% | 561 |
|
|
2015
Q2 | $1.25M | Sell |
43,562
-302
| -0.7% | -$8.64K | 0.03% | 564 |
|
|
2015
Q1 | $1.44M | Buy |
43,864
+17,875
| +69% | +$586K | 0.04% | 506 |
|
|
2014
Q4 | $800K | Hold |
25,989
| – | – | 0.02% | 697 |
|
|
2014
Q3 | $693K | Sell |
25,989
-100
| -0.4% | -$2.67K | 0.02% | 747 |
|
|
2014
Q2 | $788K | Sell |
26,089
-907
| -3% | -$27.4K | 0.02% | 721 |
|
|
2014
Q1 | $770K | Buy |
26,996
+202
| +0.8% | +$5.76K | 0.02% | 721 |
|
|
2013
Q4 | $719K | Buy |
26,794
+1,812
| +7% | +$48.6K | 0.02% | 736 |
|
|
2013
Q3 | $702K | Sell |
24,982
-201
| -0.8% | -$5.65K | 0.02% | 713 |
|
|
2013
Q2 | $657K | Buy |
+25,183
| New | +$657K | 0.02% | 724 |
|