Zacks Investment Management’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 |
-2,820
| Closed | -$123K | – | 704 |
|
|
2023
Q2 | $123K | Buy |
2,820
+433
| +18% | +$19K | ﹤0.01% | 607 |
|
|
2023
Q1 | $119K | Hold |
2,387
| – | – | ﹤0.01% | 600 |
|
|
2022
Q4 | $87K | Buy |
+2,387
| New | +$87.6K | ﹤0.01% | 578 |
|
|
2020
Q1 | – | Sell |
-28,884
| Closed | -$3.51M | – | 594 |
|
|
2019
Q4 | $3.51M | Sell |
28,884
-2,137
| -7% | -$260K | 0.07% | 181 |
|
|
2019
Q3 | $4M | Sell |
31,021
-14,293
| -32% | -$1.77M | 0.08% | 165 |
|
|
2019
Q2 | $5.66M | Sell |
45,314
-589
| -1% | -$75.5K | 0.12% | 141 |
|
|
2019
Q1 | $6.04M | Buy |
45,903
+1,295
| +3% | +$171K | 0.13% | 133 |
|
|
2018
Q4 | $5.33M | Sell |
44,608
-2,594
| -5% | -$339K | 0.13% | 129 |
|
|
2018
Q3 | $6.81M | Buy |
47,202
+1,249
| +3% | +$179K | 0.14% | 126 |
|
|
2018
Q2 | $6.57M | Sell |
45,953
-384
| -0.8% | -$51.9K | 0.14% | 128 |
|
|
2018
Q1 | $5.87M | Buy |
46,337
+627
| +1% | +$84.3K | 0.13% | 132 |
|
|
2017
Q4 | $6.82M | Buy |
45,710
+84
| +0.2% | +$12.3K | 0.15% | 121 |
|
|
2017
Q3 | $6.5M | Sell |
45,626
-1,447
| -3% | -$204K | 0.15% | 127 |
|
|
2017
Q2 | $6.86M | Sell |
47,073
-1,161
| -2% | -$177K | 0.17% | 119 |
|
|
2017
Q1 | $7.6M | Buy |
48,234
+9,138
| +23% | +$1.43M | 0.19% | 111 |
|
|
2016
Q4 | $6.2M | Sell |
39,096
-6,683
| -15% | -$969K | 0.18% | 118 |
|
|
2016
Q3 | $6.8M | Buy |
45,779
+761
| +2% | +$116K | 0.19% | 116 |
|
|
2016
Q2 | $6.48M | Sell |
45,018
-11,854
| -21% | -$1.56M | 0.2% | 116 |
|
|
2016
Q1 | $7.55M | Buy |
56,872
+977
| +2% | +$119K | 0.24% | 107 |
|
|
2015
Q4 | $7.31M | Buy |
55,895
+9,636
| +21% | +$1.3M | 0.24% | 115 |
|
|
2015
Q3 | $5.88M | Sell |
46,259
-413
| -0.9% | -$55.9K | 0.2% | 120 |
|
|
2015
Q2 | $6.68M | Buy |
46,672
+411
| +0.9% | +$62.5K | 0.21% | 118 |
|
|
2015
Q1 | $7.58M | Sell |
46,261
-2,295
| -5% | -$366K | 0.24% | 118 |
|
|
2014
Q4 | $7.47M | Buy |
48,556
+16,685
| +52% | +$2.46M | 0.24% | 118 |
|
|
2014
Q3 | $4.25M | Sell |
31,871
-2,670
| -8% | -$386K | 0.15% | 137 |
|
|
2014
Q2 | $5.23M | Sell |
34,541
-979
| -3% | -$143K | 0.19% | 135 |
|
|
2014
Q1 | $5.07M | Sell |
35,520
-527
| -1% | -$70.1K | 0.19% | 136 |
|
|
2013
Q4 | $4.84M | Sell |
36,047
-4,444
| -11% | -$618K | 0.19% | 136 |
|
|
2013
Q3 | $5.69M | Sell |
40,491
-3,214
| -7% | -$445K | 0.25% | 139 |
|
|
2013
Q2 | $5.7M | Buy |
+43,705
| New | +$6.15M | 0.26% | 136 |
|
Other funds holding SVC
CM
