World Asset Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $142K | Sell |
12,634
-430
| -3% | -$4.83K | 0.01% | 828 |
|
|
2021
Q2 | $165K | Sell |
13,064
-1,710
| -12% | -$21.6K | 0.02% | 862 |
|
|
2021
Q1 | $182K | Buy |
14,774
+204
| +1% | +$2.51K | 0.02% | 867 |
|
|
2020
Q4 | $167K | Sell |
14,570
-864
| -6% | -$9.9K | 0.02% | 817 |
|
|
2020
Q3 | $123K | Buy |
15,434
+1,283
| +9% | +$10.2K | 0.01% | 767 |
|
|
2020
Q2 | $100K | Buy |
14,151
+3,522
| +33% | +$24.9K | 0.01% | 752 |
|
|
2020
Q1 | $57K | Sell |
10,629
-135
| -1% | -$724 | 0.01% | 895 |
|
|
2019
Q4 | $262K | Sell |
10,764
-462
| -4% | -$11.2K | 0.01% | 861 |
|
|
2019
Q3 | $290K | Buy |
11,226
+478
| +4% | +$12.3K | 0.01% | 853 |
|
|
2019
Q2 | $269K | Sell |
10,748
-9
| -0.1% | -$225 | 0.01% | 910 |
|
|
2019
Q1 | $283K | Buy |
10,757
+1,957
| +22% | +$51.5K | 0.01% | 870 |
|
|
2018
Q4 | $210K | Sell |
8,800
-676
| -7% | -$16.1K | 0.01% | 930 |
|
|
2018
Q3 | $273K | Buy |
9,476
+151
| +2% | +$4.35K | 0.01% | 986 |
|
|
2018
Q2 | $267K | Sell |
9,325
-118
| -1% | -$3.38K | 0.01% | 1018 |
|
|
2018
Q1 | $239K | Sell |
9,443
-1,472
| -13% | -$37.3K | 0.01% | 1121 |
|
|
2017
Q4 | $326K | Sell |
10,915
-2,847
| -21% | -$85K | 0.01% | 1088 |
|
|
2017
Q3 | $392K | Buy |
13,762
+137
| +1% | +$3.9K | 0.01% | 990 |
|
|
2017
Q2 | $397K | Buy |
13,625
+2
| +0% | +$58 | 0.01% | 965 |
|
|
2017
Q1 | $430K | Buy |
13,623
+278
| +2% | +$8.78K | 0.01% | 919 |
|
|
2016
Q4 | $424K | Sell |
13,345
-2,394
| -15% | -$76.1K | 0.02% | 877 |
|
|
2016
Q3 | $468K | Buy |
15,739
+3,643
| +30% | +$108K | 0.02% | 856 |
|
|
2016
Q2 | $348K | Buy |
12,096
+18
| +0.1% | +$518 | 0.01% | 875 |
|
|
2016
Q1 | $321K | Buy |
12,078
+246
| +2% | +$6.54K | 0.01% | 888 |
|
|
2015
Q4 | $309K | Buy |
11,832
+1,183
| +11% | +$30.9K | 0.01% | 890 |
|
|
2015
Q3 | $271K | Buy |
+10,649
| New | +$271K | 0.01% | 925 |
|
|
2015
Q2 | – | Sell |
-13,348
| Closed | -$437K | – | 1269 |
|
|
2015
Q1 | $437K | Sell |
13,348
-45
| -0.3% | -$1.47K | 0.02% | 907 |
|
|
2014
Q4 | $412K | Sell |
13,393
-1,848
| -12% | -$56.8K | 0.01% | 920 |
|
|
2014
Q3 | $406K | Sell |
15,241
-3,145
| -17% | -$83.8K | 0.01% | 970 |
|
|
2014
Q2 | $555K | Sell |
18,386
-499
| -3% | -$15.1K | 0.02% | 870 |
|
|
2014
Q1 | $539K | Sell |
18,885
-145
| -0.8% | -$4.14K | 0.02% | 878 |
|
|
2013
Q4 | $511K | Sell |
19,030
-776
| -4% | -$20.8K | 0.01% | 925 |
|
|
2013
Q3 | $557K | Sell |
19,806
-1,422
| -7% | -$40K | 0.01% | 970 |
|
|
2013
Q2 | $554K | Buy |
+21,228
| New | +$554K | 0.01% | 991 |
|