Van Lanschot Kempen Investment Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-332,772
| Closed | -$9.53M | – | 141 |
|
|
2015
Q2 | $9.53M | Sell |
332,772
-37,964
| -10% | -$1.09M | 1.08% | 33 |
|
|
2015
Q1 | $12.1M | Sell |
370,736
-33,030
| -8% | -$1.08M | 1.47% | 28 |
|
|
2014
Q4 | $12.4M | Sell |
403,766
-153,869
| -28% | -$4.74M | 1.37% | 28 |
|
|
2014
Q3 | $14.9M | Buy |
557,635
+15,155
| +3% | +$404K | 1.55% | 27 |
|
|
2014
Q2 | $16.4M | Sell |
542,480
-68,728
| -11% | -$2.07M | 1.59% | 27 |
|
|
2014
Q1 | $17.4M | Sell |
611,208
-101,707
| -14% | -$2.9M | 1.66% | 24 |
|
|
2013
Q4 | $19.5M | Buy |
+712,915
| New | +$19.5M | 1.63% | 25 |
|