Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,500
| Closed | -$239K | – | 1032 |
|
|
2023
Q2 | $239K | Sell |
27,500
-1,600
| -5% | -$13.9K | ﹤0.01% | 893 |
|
|
2023
Q1 | $290K | Buy |
+29,100
| New | +$290K | ﹤0.01% | 892 |
|
|
2021
Q2 | – | Sell |
-134,200
| Closed | -$1.59M | – | 1133 |
|
|
2021
Q1 | $1.59M | Sell |
134,200
-101,900
| -43% | -$1.21M | 0.02% | 507 |
|
|
2020
Q4 | $2.71M | Sell |
236,100
-11,700
| -5% | -$134K | 0.03% | 352 |
|
|
2020
Q3 | $1.97M | Sell |
247,800
-5,100
| -2% | -$40.5K | 0.02% | 378 |
|
|
2020
Q2 | $1.79M | Buy |
252,900
+67,600
| +36% | +$479K | 0.02% | 403 |
|
|
2020
Q1 | $1M | Buy |
185,300
+83,900
| +83% | +$453K | 0.01% | 555 |
|
|
2019
Q4 | $2.47M | Buy |
101,400
+5,100
| +5% | +$124K | 0.03% | 397 |
|
|
2019
Q3 | $2.48M | Buy |
96,300
+54,200
| +129% | +$1.4M | 0.03% | 396 |
|
|
2019
Q2 | $1.05M | Buy |
42,100
+6,000
| +17% | +$150K | 0.01% | 660 |
|
|
2019
Q1 | $950K | Sell |
36,100
-178,900
| -83% | -$4.71M | 0.01% | 689 |
|
|
2018
Q4 | $5.13M | Buy |
215,000
+31,900
| +17% | +$762K | 0.07% | 286 |
|
|
2018
Q3 | $5.28M | Sell |
183,100
-21,000
| -10% | -$606K | 0.06% | 310 |
|
|
2018
Q2 | $5.84M | Buy |
204,100
+24,700
| +14% | +$707K | 0.07% | 292 |
|
|
2018
Q1 | $4.55M | Sell |
179,400
-23,000
| -11% | -$583K | 0.05% | 306 |
|
|
2017
Q4 | $6.04M | Buy |
202,400
+93,600
| +86% | +$2.79M | 0.07% | 289 |
|
|
2017
Q3 | $3.1M | Sell |
108,800
-27,400
| -20% | -$781K | 0.04% | 366 |
|
|
2017
Q2 | $3.97M | Sell |
136,200
-58,100
| -30% | -$1.69M | 0.05% | 341 |
|
|
2017
Q1 | $6.13M | Buy |
194,300
+108,300
| +126% | +$3.41M | 0.08% | 296 |
|
|
2016
Q4 | $2.73M | Sell |
86,000
-56,500
| -40% | -$1.79M | 0.04% | 376 |
|
|
2016
Q3 | $4.24M | Sell |
142,500
-41,900
| -23% | -$1.25M | 0.06% | 318 |
|
|
2016
Q2 | $5.31M | Buy |
+184,400
| New | +$5.31M | 0.08% | 297 |
|
|
2015
Q4 | $5.17M | Buy |
197,700
+35,372
| +22% | +$925K | 0.08% | 279 |
|
|
2015
Q3 | $4.12M | Sell |
162,328
-51,357
| -24% | -$1.3M | 0.06% | 302 |
|
|
2015
Q2 | $6.12M | Sell |
213,685
-4,532
| -2% | -$130K | 0.09% | 257 |
|
|
2015
Q1 | $7.15M | Buy |
218,217
+2,920
| +1% | +$95.7K | 0.11% | 237 |
|
|
2014
Q4 | $6.63M | Buy |
215,297
+6,445
| +3% | +$198K | 0.1% | 240 |
|
|
2014
Q3 | $5.57M | Buy |
208,852
+69,685
| +50% | +$1.86M | 0.09% | 246 |
|
|
2014
Q2 | $4.2M | Buy |
139,167
+71,899
| +107% | +$2.17M | 0.07% | 270 |
|
|
2014
Q1 | $1.92M | Buy |
67,268
+20,040
| +42% | +$571K | 0.04% | 323 |
|
|
2013
Q4 | $1.27M | Buy |
47,228
+10,775
| +30% | +$289K | 0.03% | 393 |
|
|
2013
Q3 | $1.02M | Buy |
36,453
+2,114
| +6% | +$59.4K | 0.02% | 451 |
|
|
2013
Q2 | $896K | Buy |
+34,339
| New | +$896K | 0.02% | 491 |
|