Allianz Asset Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
2,544,687
+184,106
| +8% | +$440K | 0.01% | 822 |
|
|
2025
Q1 | $6.16M | Buy |
2,360,581
+580,754
| +33% | +$1.52M | 0.01% | 822 |
|
|
2024
Q4 | $4.52M | Buy |
1,779,827
+380,036
| +27% | +$965K | 0.01% | 908 |
|
|
2024
Q3 | $6.38M | Buy |
1,399,791
+106,742
| +8% | +$487K | 0.01% | 780 |
|
|
2024
Q2 | $6.65M | Buy |
1,293,049
+330,353
| +34% | +$1.7M | 0.01% | 738 |
|
|
2024
Q1 | $6.53M | Buy |
962,696
+115,960
| +14% | +$786K | 0.01% | 729 |
|
|
2023
Q4 | $7.23M | Buy |
846,736
+109,732
| +15% | +$937K | 0.01% | 668 |
|
|
2023
Q3 | $5.67M | Buy |
737,004
+49,562
| +7% | +$381K | 0.01% | 710 |
|
|
2023
Q2 | $5.97M | Sell |
687,442
-91,167
| -12% | -$792K | 0.01% | 654 |
|
|
2023
Q1 | $7.75M | Buy |
778,609
+134,647
| +21% | +$1.34M | 0.01% | 667 |
|
|
2022
Q4 | $4.69M | Buy |
643,962
+145,234
| +29% | +$1.06M | 0.01% | 792 |
|
|
2022
Q3 | $2.59M | Buy |
498,728
+284,052
| +132% | +$1.47M | 0.01% | 971 |
|
|
2022
Q2 | $1.12M | Buy |
214,676
+122,219
| +132% | +$639K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $817K | Buy |
92,457
+13,725
| +17% | +$121K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $692K | Buy |
78,732
+9,644
| +14% | +$84.8K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $774K | Buy |
69,088
+53,905
| +355% | +$604K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $191K | Sell |
15,183
-47,192
| -76% | -$594K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $740K | Buy |
62,375
+29,973
| +93% | +$356K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $372K | Buy |
32,402
+12,402
| +62% | +$142K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $159K | Sell |
20,000
-411
| -2% | -$3.27K | ﹤0.01% | 1755 |
|
|
2020
Q2 | $145K | Sell |
20,411
-90,366
| -82% | -$642K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $598K | Buy |
110,777
+15,170
| +16% | +$81.9K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $2.33M | Sell |
95,607
-3,961
| -4% | -$96.4K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $2.57M | Sell |
99,568
-229,494
| -70% | -$5.92M | ﹤0.01% | 1373 |
|
|
2019
Q2 | $8.23M | Buy |
329,062
+8,497
| +3% | +$212K | 0.01% | 1075 |
|
|
2019
Q1 | $8.43M | Buy |
320,565
+64,884
| +25% | +$1.71M | 0.01% | 1051 |
|
|
2018
Q4 | $6.11M | Sell |
255,681
-1,726
| -0.7% | -$41.2K | 0.01% | 1104 |
|
|
2018
Q3 | $7.42M | Buy |
257,407
+127,342
| +98% | +$3.67M | 0.01% | 1122 |
|
|
2018
Q2 | $3.72M | Sell |
130,065
-53,209
| -29% | -$1.52M | ﹤0.01% | 1313 |
|
|
2018
Q1 | $4.65M | Sell |
183,274
-133,373
| -42% | -$3.38M | ﹤0.01% | 1236 |
|
|
2017
Q4 | $9.45M | Sell |
316,647
-47,530
| -13% | -$1.42M | 0.01% | 994 |
|
|
2017
Q3 | $10.4M | Buy |
364,177
+102,521
| +39% | +$2.92M | 0.01% | 962 |
|
|
2017
Q2 | $7.65M | Buy |
261,656
+130,591
| +100% | +$3.82M | 0.01% | 1068 |
|
|
2017
Q1 | $4.13M | Buy |
131,065
+101,294
| +340% | +$3.19M | ﹤0.01% | 1256 |
|
|
2016
Q4 | $945K | Buy |
29,771
+4,131
| +16% | +$131K | ﹤0.01% | 1705 |
|
|
2016
Q3 | $761K | Sell |
25,640
-8,947
| -26% | -$266K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $996K | Buy |
34,587
+8,340
| +32% | +$240K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $696K | Buy |
26,247
+566
| +2% | +$15K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $672K | Buy |
25,681
+920
| +4% | +$24.1K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $629K | Sell |
24,761
-64,414
| -72% | -$1.64M | ﹤0.01% | 1607 |
|
|
2015
Q2 | $2.55M | Sell |
89,175
-35,664
| -29% | -$1.02M | ﹤0.01% | 1295 |
|
|
2015
Q1 | $4.09M | Buy |
124,839
+13,488
| +12% | +$442K | ﹤0.01% | 1068 |
|
|
2014
Q4 | $3.43M | Buy |
111,351
+16,445
| +17% | +$506K | ﹤0.01% | 1094 |
|
|
2014
Q3 | $2.53M | Buy |
94,906
+5,127
| +6% | +$137K | ﹤0.01% | 1125 |
|
|
2014
Q2 | $2.71M | Sell |
89,779
-1,323
| -1% | -$40K | ﹤0.01% | 1089 |
|
|
2014
Q1 | $2.6M | Sell |
91,102
-107,753
| -54% | -$3.07M | ﹤0.01% | 1118 |
|
|
2013
Q4 | $5.34M | Sell |
198,855
-2,804
| -1% | -$75.3K | 0.01% | 915 |
|
|
2013
Q3 | $5.67M | Buy |
201,659
+25,128
| +14% | +$706K | 0.01% | 868 |
|
|
2013
Q2 | $4.61M | Buy |
+176,531
| New | +$4.61M | 0.01% | 909 |
|