Zacks Investment Management’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 |
-14,101
| Closed | -$123K | – | 704 |
|
|
2023
Q2 | $123K | Buy |
14,101
+2,166
| +18% | +$18.8K | ﹤0.01% | 607 |
|
|
2023
Q1 | $119K | Buy |
11,935
+2
| +0% | +$20 | ﹤0.01% | 600 |
|
|
2022
Q4 | $87K | Buy |
+11,933
| New | +$87K | ﹤0.01% | 578 |
|
|
2020
Q1 | – | Sell |
-144,420
| Closed | -$3.51M | – | 594 |
|
|
2019
Q4 | $3.51M | Sell |
144,420
-10,686
| -7% | -$260K | 0.07% | 181 |
|
|
2019
Q3 | $4M | Sell |
155,106
-71,463
| -32% | -$1.84M | 0.08% | 165 |
|
|
2019
Q2 | $5.66M | Sell |
226,569
-2,947
| -1% | -$73.7K | 0.12% | 141 |
|
|
2019
Q1 | $6.04M | Buy |
229,516
+6,476
| +3% | +$170K | 0.13% | 133 |
|
|
2018
Q4 | $5.33M | Sell |
223,040
-12,970
| -5% | -$310K | 0.13% | 129 |
|
|
2018
Q3 | $6.81M | Buy |
236,010
+6,245
| +3% | +$180K | 0.14% | 126 |
|
|
2018
Q2 | $6.57M | Sell |
229,765
-1,922
| -0.8% | -$55K | 0.14% | 128 |
|
|
2018
Q1 | $5.87M | Buy |
231,687
+3,136
| +1% | +$79.5K | 0.13% | 132 |
|
|
2017
Q4 | $6.82M | Buy |
228,551
+419
| +0.2% | +$12.5K | 0.15% | 121 |
|
|
2017
Q3 | $6.5M | Sell |
228,132
-7,234
| -3% | -$206K | 0.15% | 127 |
|
|
2017
Q2 | $6.86M | Sell |
235,366
-5,802
| -2% | -$169K | 0.17% | 119 |
|
|
2017
Q1 | $7.6M | Buy |
241,168
+45,690
| +23% | +$1.44M | 0.19% | 111 |
|
|
2016
Q4 | $6.2M | Sell |
195,478
-33,418
| -15% | -$1.06M | 0.18% | 118 |
|
|
2016
Q3 | $6.8M | Buy |
228,896
+3,806
| +2% | +$113K | 0.19% | 116 |
|
|
2016
Q2 | $6.48M | Sell |
225,090
-59,268
| -21% | -$1.71M | 0.2% | 116 |
|
|
2016
Q1 | $7.55M | Buy |
284,358
+4,881
| +2% | +$130K | 0.24% | 107 |
|
|
2015
Q4 | $7.31M | Buy |
279,477
+48,184
| +21% | +$1.26M | 0.24% | 115 |
|
|
2015
Q3 | $5.88M | Sell |
231,293
-2,068
| -0.9% | -$52.5K | 0.2% | 120 |
|
|
2015
Q2 | $6.68M | Buy |
233,361
+2,054
| +0.9% | +$58.8K | 0.21% | 118 |
|
|
2015
Q1 | $7.58M | Sell |
231,307
-11,472
| -5% | -$376K | 0.24% | 118 |
|
|
2014
Q4 | $7.47M | Buy |
242,779
+83,424
| +52% | +$2.57M | 0.24% | 118 |
|
|
2014
Q3 | $4.25M | Sell |
159,355
-13,349
| -8% | -$356K | 0.15% | 137 |
|
|
2014
Q2 | $5.23M | Sell |
172,704
-4,896
| -3% | -$148K | 0.19% | 135 |
|
|
2014
Q1 | $5.07M | Sell |
177,600
-2,634
| -1% | -$75.1K | 0.19% | 136 |
|
|
2013
Q4 | $4.84M | Sell |
180,234
-22,220
| -11% | -$596K | 0.19% | 136 |
|
|
2013
Q3 | $5.69M | Sell |
202,454
-16,073
| -7% | -$452K | 0.25% | 139 |
|
|
2013
Q2 | $5.7M | Buy |
+218,527
| New | +$5.7M | 0.26% | 136 |
|