Vestcor Inc’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,467
| Closed | -$546K | – | 1270 |
|
|
2024
Q1 | $546K | Sell |
80,467
-24,229
| -23% | -$164K | 0.02% | 624 |
|
|
2023
Q4 | $894K | Buy |
104,696
+5,300
| +5% | +$45.3K | 0.03% | 470 |
|
|
2023
Q3 | $764K | Buy |
+99,396
| New | +$764K | 0.03% | 488 |
|
|
2023
Q2 | – | Sell |
-17,923
| Closed | -$179K | – | 1166 |
|
|
2023
Q1 | $179K | Buy |
+17,923
| New | +$179K | 0.01% | 930 |
|
|
2021
Q2 | – | Sell |
-144,261
| Closed | -$1.71M | – | 1356 |
|
|
2021
Q1 | $1.71M | Sell |
144,261
-36,522
| -20% | -$433K | 0.06% | 334 |
|
|
2020
Q4 | $2.08M | Buy |
180,783
+82,463
| +84% | +$947K | 0.09% | 285 |
|
|
2020
Q3 | $782K | Sell |
98,320
-14,260
| -13% | -$113K | 0.04% | 414 |
|
|
2020
Q2 | $798K | Buy |
112,580
+58,898
| +110% | +$417K | 0.04% | 354 |
|
|
2020
Q1 | $290K | Sell |
53,682
-86,926
| -62% | -$470K | 0.02% | 532 |
|
|
2019
Q4 | $3.42M | Buy |
+140,608
| New | +$3.42M | 0.16% | 180 |
|