Allspring Global Investments’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,195
| Closed | -$98.7K | – | 2582 |
|
|
2024
Q2 | $98.7K | Sell |
19,195
-303,349
| -94% | -$1.56M | ﹤0.01% | 1851 |
|
|
2024
Q1 | $2.19M | Buy |
322,544
+113,878
| +55% | +$772K | ﹤0.01% | 1168 |
|
|
2023
Q4 | $1.78M | Buy |
208,666
+26,056
| +14% | +$223K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $1.4M | Buy |
182,610
+3,555
| +2% | +$27.3K | ﹤0.01% | 1283 |
|
|
2023
Q2 | $1.56M | Sell |
179,055
-17,688
| -9% | -$154K | ﹤0.01% | 1307 |
|
|
2023
Q1 | $1.96M | Buy |
196,743
+193,670
| +6,302% | +$1.93M | ﹤0.01% | 1250 |
|
|
2022
Q4 | $22.4K | Sell |
3,073
-21
| -0.7% | -$153 | ﹤0.01% | 2557 |
|
|
2022
Q3 | $16K | Buy |
3,094
+606
| +24% | +$3.13K | ﹤0.01% | 2652 |
|
|
2022
Q2 | $13K | Sell |
2,488
-52,227
| -95% | -$273K | ﹤0.01% | 2557 |
|
|
2022
Q1 | $483K | Hold |
54,715
| – | – | ﹤0.01% | 2239 |
|
|
2021
Q4 | $480K | Buy |
+54,715
| New | +$480K | ﹤0.01% | 2312 |
|