Aberdeen Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,784
| Closed | -$155K | – | 942 |
|
|
2024
Q3 | $155K | Buy |
6,784
+647
| +11% | +$16.1K | ﹤0.01% | 907 |
|
|
2024
Q2 | $158K | Buy |
6,137
+199
| +3% | +$5.72K | ﹤0.01% | 933 |
|
|
2024
Q1 | $201K | Sell |
5,938
-242
| -4% | -$8.97K | ﹤0.01% | 930 |
|
|
2023
Q4 | $264K | Sell |
6,180
-491
| -7% | -$18.6K | ﹤0.01% | 920 |
|
|
2023
Q3 | $257K | Buy |
6,671
+159
| +2% | +$6.62K | ﹤0.01% | 863 |
|
|
2023
Q2 | $283K | Buy |
6,512
+541
| +9% | +$23.8K | ﹤0.01% | 877 |
|
|
2023
Q1 | $297K | Buy |
5,971
+110
| +2% | +$5.09K | ﹤0.01% | 874 |
|
|
2022
Q4 | $214K | Sell |
5,861
-1,543
| -21% | -$56.6K | ﹤0.01% | 896 |
|
|
2022
Q3 | $192K | Buy |
7,404
+394
| +6% | +$13.1K | ﹤0.01% | 915 |
|
|
2022
Q2 | $183K | Sell |
7,010
-272
| -4% | -$9.38K | ﹤0.01% | 938 |
|
|
2022
Q1 | $322K | Buy |
7,282
+228
| +3% | +$9.92K | ﹤0.01% | 934 |
|
|
2021
Q4 | $310K | Sell |
7,054
-456
| -6% | -$23.2K | ﹤0.01% | 1005 |
|
|
2021
Q3 | $420K | Sell |
7,510
-1,861
| -20% | -$106K | ﹤0.01% | 978 |
|
|
2021
Q2 | $591K | Buy |
9,371
+2,766
| +42% | +$172K | ﹤0.01% | 925 |
|
|
2021
Q1 | $392K | Buy |
6,605
+60
| +0.9% | +$3.61K | ﹤0.01% | 927 |
|
|
2020
Q4 | $376K | Buy |
6,545
+529
| +9% | +$26.9K | ﹤0.01% | 909 |
|
|
2020
Q3 | $239K | Sell |
6,016
-2
| -0% | -$76 | ﹤0.01% | 909 |
|
|
2020
Q2 | $214K | Buy |
6,018
+182
| +3% | +$6.34K | ﹤0.01% | 913 |
|
|
2020
Q1 | $157K | Buy |
5,836
+797
| +16% | +$71.5K | ﹤0.01% | 900 |
|
|
2019
Q4 | $613K | Buy |
+5,039
| New | +$614K | ﹤0.01% | 859 |
|
|
2019
Q3 | – | Sell |
-4,804
| Closed | -$601K | – | 942 |
|
|
2019
Q2 | $601K | Buy |
4,804
+1,182
| +33% | +$152K | ﹤0.01% | 865 |
|
|
2019
Q1 | $477K | Buy |
+3,622
| New | +$478K | ﹤0.01% | 862 |
|
Other funds holding SVC
NCM
CM
