Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,500
| Closed | -$239K | – | 1032 |
|
|
2023
Q2 | $239K | Sell |
5,500
-320
| -5% | -$14.1K | ﹤0.01% | 893 |
|
|
2023
Q1 | $290K | Buy |
+5,820
| New | +$269K | ﹤0.01% | 892 |
|
|
2021
Q2 | – | Sell |
-26,840
| Closed | -$1.59M | – | 1133 |
|
|
2021
Q1 | $1.59M | Sell |
26,840
-20,380
| -43% | -$1.23M | 0.02% | 507 |
|
|
2020
Q4 | $2.71M | Sell |
47,220
-2,340
| -5% | -$119K | 0.03% | 352 |
|
|
2020
Q3 | $1.97M | Sell |
49,560
-1,020
| -2% | -$38.8K | 0.02% | 378 |
|
|
2020
Q2 | $1.79M | Buy |
50,580
+13,520
| +36% | +$471K | 0.02% | 403 |
|
|
2020
Q1 | $1M | Buy |
37,060
+16,780
| +83% | +$1.51M | 0.01% | 555 |
|
|
2019
Q4 | $2.47M | Buy |
20,280
+1,020
| +5% | +$124K | 0.03% | 397 |
|
|
2019
Q3 | $2.48M | Buy |
19,260
+10,840
| +129% | +$1.34M | 0.03% | 396 |
|
|
2019
Q2 | $1.05M | Buy |
8,420
+1,200
| +17% | +$154K | 0.01% | 660 |
|
|
2019
Q1 | $950K | Sell |
7,220
-35,780
| -83% | -$4.72M | 0.01% | 689 |
|
|
2018
Q4 | $5.13M | Buy |
43,000
+6,380
| +17% | +$833K | 0.07% | 286 |
|
|
2018
Q3 | $5.28M | Sell |
36,620
-4,200
| -10% | -$602K | 0.06% | 310 |
|
|
2018
Q2 | $5.84M | Buy |
40,820
+4,940
| +14% | +$667K | 0.07% | 292 |
|
|
2018
Q1 | $4.55M | Sell |
35,880
-4,600
| -11% | -$619K | 0.05% | 306 |
|
|
2017
Q4 | $6.04M | Buy |
40,480
+18,720
| +86% | +$2.75M | 0.07% | 289 |
|
|
2017
Q3 | $3.1M | Sell |
21,760
-5,480
| -20% | -$772K | 0.04% | 366 |
|
|
2017
Q2 | $3.97M | Sell |
27,240
-11,620
| -30% | -$1.77M | 0.05% | 341 |
|
|
2017
Q1 | $6.13M | Buy |
38,860
+21,660
| +126% | +$3.39M | 0.08% | 296 |
|
|
2016
Q4 | $2.73M | Sell |
17,200
-11,300
| -40% | -$1.64M | 0.04% | 376 |
|
|
2016
Q3 | $4.24M | Sell |
28,500
-8,380
| -23% | -$1.28M | 0.06% | 318 |
|
|
2016
Q2 | $5.31M | Buy |
+36,880
| New | +$4.86M | 0.08% | 297 |
|
|
2015
Q4 | $5.17M | Buy |
39,540
+7,074
| +22% | +$951K | 0.08% | 279 |
|
|
2015
Q3 | $4.12M | Sell |
32,466
-10,271
| -24% | -$1.39M | 0.06% | 302 |
|
|
2015
Q2 | $6.12M | Sell |
42,737
-906
| -2% | -$138K | 0.09% | 257 |
|
|
2015
Q1 | $7.15M | Buy |
43,643
+584
| +1% | +$93.2K | 0.11% | 237 |
|
|
2014
Q4 | $6.63M | Buy |
43,059
+1,289
| +3% | +$190K | 0.1% | 240 |
|
|
2014
Q3 | $5.57M | Buy |
41,770
+13,937
| +50% | +$2.02M | 0.09% | 246 |
|
|
2014
Q2 | $4.2M | Buy |
27,833
+14,379
| +107% | +$2.1M | 0.07% | 270 |
|
|
2014
Q1 | $1.92M | Buy |
13,454
+4,008
| +42% | +$533K | 0.04% | 323 |
|
|
2013
Q4 | $1.27M | Buy |
9,446
+2,155
| +30% | +$300K | 0.03% | 393 |
|
|
2013
Q3 | $1.02M | Buy |
7,291
+423
| +6% | +$58.5K | 0.02% | 451 |
|
|
2013
Q2 | $896K | Buy |
+6,868
| New | +$967K | 0.02% | 491 |
|
Other funds holding SVC
CM
