Welch & Forbes’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
Q1 | – | Sell |
-2,285
| Closed | -$83.3K | – | 371 |
|
|
2022
Q4 | $83.3K | Sell |
2,285
-492
| -18% | -$18K | ﹤0.01% | 365 |
|
|
2022
Q3 | $72K | Sell |
2,777
-130
| -4% | -$4.31K | ﹤0.01% | 367 |
|
|
2022
Q2 | $76K | Sell |
2,907
-729
| -20% | -$25.2K | ﹤0.01% | 375 |
|
|
2022
Q1 | $161K | Sell |
3,636
-710
| -16% | -$30.9K | ﹤0.01% | 381 |
|
|
2021
Q4 | $191K | Sell |
4,346
-6,445
| -60% | -$328K | ﹤0.01% | 382 |
|
|
2021
Q3 | $605K | Sell |
10,791
-5,530
| -34% | -$315K | 0.01% | 268 |
|
|
2021
Q2 | $1.03M | Sell |
16,321
-9,168
| -36% | -$569K | 0.02% | 227 |
|
|
2021
Q1 | $1.51M | Sell |
25,489
-3,229
| -11% | -$194K | 0.03% | 184 |
|
|
2020
Q4 | $1.65M | Sell |
28,718
-20,020
| -41% | -$1.02M | 0.03% | 174 |
|
|
2020
Q3 | $1.94M | Sell |
48,738
-10,093
| -17% | -$384K | 0.04% | 159 |
|
|
2020
Q2 | $2.09M | Sell |
58,831
-37,824
| -39% | -$1.32M | 0.05% | 155 |
|
|
2020
Q1 | $2.61M | Sell |
96,655
-41,139
| -30% | -$3.69M | 0.07% | 142 |
|
|
2019
Q4 | $16.8M | Buy |
137,794
+8,279
| +6% | +$1.01M | 0.37% | 79 |
|
|
2019
Q3 | $16.7M | Sell |
129,515
-3,508
| -3% | -$434K | 0.4% | 71 |
|
|
2019
Q2 | $16.6M | Buy |
133,023
+5,528
| +4% | +$709K | 0.4% | 70 |
|
|
2019
Q1 | $16.8M | Buy |
127,495
+1,212
| +1% | +$160K | 0.42% | 67 |
|
|
2018
Q4 | $15.1M | Buy |
126,283
+2,399
| +2% | +$313K | 0.43% | 70 |
|
|
2018
Q3 | $17.9M | Sell |
123,884
-800
| -0.6% | -$115K | 0.43% | 71 |
|
|
2018
Q2 | $17.8M | Sell |
124,684
-35,124
| -22% | -$4.74M | 0.46% | 70 |
|
|
2018
Q1 | $20.2M | Buy |
159,808
+3,414
| +2% | +$459K | 0.52% | 64 |
|
|
2017
Q4 | $23.3M | Buy |
156,394
+2,129
| +1% | +$313K | 0.62% | 53 |
|
|
2017
Q3 | $22M | Buy |
154,265
+2,195
| +1% | +$309K | 0.58% | 58 |
|
|
2017
Q2 | $22.2M | Sell |
152,070
-631
| -0.4% | -$96.3K | 0.62% | 58 |
|
|
2017
Q1 | $24.1M | Sell |
152,701
-2,517
| -2% | -$394K | 0.69% | 51 |
|
|
2016
Q4 | $24.6M | Buy |
155,218
+3,292
| +2% | +$477K | 0.74% | 45 |
|
|
2016
Q3 | $22.6M | Sell |
151,926
-3,871
| -2% | -$590K | 0.78% | 41 |
|
|
2016
Q2 | $22.4M | Buy |
155,797
+5,707
| +4% | +$752K | 0.68% | 50 |
|
|
2016
Q1 | $19.9M | Buy |
150,090
+8,125
| +6% | +$986K | 0.62% | 55 |
|
|
2015
Q4 | $18.6M | Buy |
141,965
+10,556
| +8% | +$1.42M | 0.6% | 59 |
|
|
2015
Q3 | $16.7M | Buy |
131,409
+51,736
| +65% | +$7.01M | 0.56% | 61 |
|
|
2015
Q2 | $11.4M | Buy |
79,673
+2,614
| +3% | +$397K | 0.35% | 82 |
|
|
2015
Q1 | $12.6M | Sell |
77,059
-2,831
| -4% | -$452K | 0.38% | 76 |
|
|
2014
Q4 | $12.3M | Buy |
79,890
+1,000
| +1% | +$147K | 0.36% | 77 |
|
|
2014
Q3 | $10.5M | Buy |
78,890
+1,450
| +2% | +$210K | 0.32% | 85 |
|
|
2014
Q2 | $11.7M | Buy |
77,440
+539
| +0.7% | +$78.8K | 0.37% | 79 |
|
|
2014
Q1 | $11M | Buy |
76,901
+655
| +0.9% | +$87.2K | 0.35% | 81 |
|
|
2013
Q4 | $10.2M | Buy |
76,246
+4,359
| +6% | +$606K | 0.32% | 84 |
|
|
2013
Q3 | $10.1M | Buy |
71,887
+1,308
| +2% | +$181K | 0.34% | 83 |
|
|
2013
Q2 | $9.21M | Buy |
+70,579
| New | +$9.94M | 0.33% | 84 |
|
Other funds holding SVC
N
CM