Utah Retirement Systems’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,050
| Closed | -$439K | – | 956 |
|
|
2020
Q3 | $439K | Sell |
11,050
-4,204
| -28% | -$160K | 0.01% | 826 |
|
|
2020
Q2 | $541K | Buy |
15,254
+2,229
| +17% | +$77.6K | 0.01% | 812 |
|
|
2020
Q1 | $351K | Buy |
13,025
+700
| +6% | +$62.8K | 0.01% | 839 |
|
|
2019
Q4 | $1.5M | Buy |
12,325
+380
| +3% | +$46.3K | 0.03% | 590 |
|
|
2019
Q3 | $1.54M | Buy |
11,945
+420
| +4% | +$52K | 0.03% | 560 |
|
|
2019
Q2 | $1.44M | Sell |
11,525
-22
| -0.2% | -$2.82K | 0.03% | 595 |
|
|
2019
Q1 | $1.52M | Buy |
11,547
+220
| +2% | +$29K | 0.03% | 553 |
|
|
2018
Q4 | $1.35M | Buy |
11,327
+240
| +2% | +$31.3K | 0.03% | 537 |
|
|
2018
Q3 | $1.6M | Buy |
11,087
+220
| +2% | +$31.5K | 0.03% | 545 |
|
|
2018
Q2 | $1.55M | Buy |
10,867
+320
| +3% | +$43.2K | 0.03% | 541 |
|
|
2018
Q1 | $1.34M | Buy |
10,547
+300
| +3% | +$40.4K | 0.03% | 587 |
|
|
2017
Q4 | $1.53M | Buy |
10,247
+640
| +7% | +$94K | 0.03% | 545 |
|
|
2017
Q3 | $1.37M | Buy |
9,607
+60
| +0.6% | +$8.45K | 0.03% | 552 |
|
|
2017
Q2 | $1.39M | Sell |
9,547
-85
| -0.9% | -$13K | 0.03% | 535 |
|
|
2017
Q1 | $1.52M | Buy |
9,632
+200
| +2% | +$31.3K | 0.04% | 501 |
|
|
2016
Q4 | $1.5M | Buy |
9,432
+60
| +0.6% | +$8.7K | 0.04% | 488 |
|
|
2016
Q3 | $1.39M | Buy |
9,372
+500
| +6% | +$76.2K | 0.04% | 497 |
|
|
2016
Q2 | $1.28M | Sell |
8,872
-20
| -0.2% | -$2.64K | 0.03% | 520 |
|
|
2016
Q1 | $1.18M | Buy |
8,892
+100
| +1% | +$12.1K | 0.03% | 550 |
|
|
2015
Q4 | $1.15M | Sell |
8,792
-21
| -0.2% | -$2.82K | 0.03% | 563 |
|
|
2015
Q3 | $1.12M | Buy |
8,813
+101
| +1% | +$13.7K | 0.03% | 561 |
|
|
2015
Q2 | $1.25M | Sell |
8,712
-61
| -0.7% | -$9.27K | 0.03% | 564 |
|
|
2015
Q1 | $1.44M | Buy |
8,773
+3,575
| +69% | +$571K | 0.04% | 506 |
|
|
2014
Q4 | $800K | Hold |
5,198
| – | – | 0.02% | 697 |
|
|
2014
Q3 | $693K | Sell |
5,198
-20
| -0.4% | -$2.89K | 0.02% | 747 |
|
|
2014
Q2 | $788K | Sell |
5,218
-181
| -3% | -$26.4K | 0.02% | 721 |
|
|
2014
Q1 | $770K | Buy |
5,399
+40
| +0.7% | +$5.32K | 0.02% | 721 |
|
|
2013
Q4 | $719K | Buy |
5,359
+363
| +7% | +$50.5K | 0.02% | 736 |
|
|
2013
Q3 | $702K | Sell |
4,996
-41
| -0.8% | -$5.67K | 0.02% | 713 |
|
|
2013
Q2 | $657K | Buy |
+5,037
| New | +$709K | 0.02% | 724 |
|
Other funds holding SVC
RCM
1SP