American International Group’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
Q2 | – | Sell |
-89,017
| Closed | -$604K | – | 2399 |
|
|
2024
Q1 | $604K | Sell |
89,017
-795
| -0.9% | -$5.39K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $767K | Sell |
89,812
-739
| -0.8% | -$6.31K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $696K | Buy |
90,551
+1,924
| +2% | +$14.8K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $770K | Sell |
88,627
-1,129
| -1% | -$9.81K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $894K | Buy |
89,756
+390
| +0.4% | +$3.88K | 0.01% | 1280 |
|
|
2022
Q4 | $651K | Sell |
89,366
-680
| -0.8% | -$4.96K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $467K | Buy |
90,046
+982
| +1% | +$5.09K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $466K | Sell |
89,064
-5,045
| -5% | -$26.4K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $831K | Sell |
94,109
-5,772
| -6% | -$51K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $878K | Sell |
99,881
-3,194
| -3% | -$28.1K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $1.16M | Sell |
103,075
-3,576
| -3% | -$40.1K | 0.01% | 1364 |
|
|
2021
Q2 | $1.34K | Sell |
106,651
-285,654
| -73% | -$3.6K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $4.65K | Buy |
392,305
+1,704
| +0.4% | +$20 | 0.02% | 849 |
|
|
2020
Q4 | $4.49K | Sell |
390,601
-7,009
| -2% | -$81 | 0.02% | 814 |
|
|
2020
Q3 | $3.16M | Sell |
397,610
-8,004
| -2% | -$63.6K | 0.02% | 838 |
|
|
2020
Q2 | $2.88M | Buy |
405,614
+84,724
| +26% | +$601K | 0.01% | 844 |
|
|
2020
Q1 | $1.73M | Buy |
320,890
+3,320
| +1% | +$17.9K | 0.01% | 925 |
|
|
2019
Q4 | $7.73M | Buy |
317,570
+2,128
| +0.7% | +$51.8K | 0.03% | 573 |
|
|
2019
Q3 | $8.14M | Sell |
315,442
-5,809
| -2% | -$150K | 0.03% | 517 |
|
|
2019
Q2 | $8.03M | Sell |
321,251
-6,713
| -2% | -$168K | 0.03% | 522 |
|
|
2019
Q1 | $8.63M | Sell |
327,964
-7,185
| -2% | -$189K | 0.03% | 485 |
|
|
2018
Q4 | $8M | Buy |
335,149
+1,061
| +0.3% | +$25.3K | 0.03% | 468 |
|
|
2018
Q3 | $9.64M | Buy |
334,088
+3,344
| +1% | +$96.4K | 0.03% | 457 |
|
|
2018
Q2 | $9.46M | Buy |
330,744
+2,003
| +0.6% | +$57.3K | 0.03% | 444 |
|
|
2018
Q1 | $8.33M | Sell |
328,741
-11,267
| -3% | -$285K | 0.03% | 503 |
|
|
2017
Q4 | $10.1M | Buy |
340,008
+3,951
| +1% | +$118K | 0.03% | 420 |
|
|
2017
Q3 | $9.57M | Buy |
336,057
+205
| +0.1% | +$5.84K | 0.03% | 409 |
|
|
2017
Q2 | $9.79M | Buy |
335,852
+7,575
| +2% | +$221K | 0.03% | 390 |
|
|
2017
Q1 | $10.4M | Buy |
328,277
+11,393
| +4% | +$359K | 0.04% | 358 |
|
|
2016
Q4 | $10.1M | Sell |
316,884
-306
| -0.1% | -$9.71K | 0.04% | 335 |
|
|
2016
Q3 | $9.43M | Buy |
317,190
+23,647
| +8% | +$703K | 0.04% | 343 |
|
|
2016
Q2 | $8.45M | Sell |
293,543
-3,969
| -1% | -$114K | 0.04% | 390 |
|
|
2016
Q1 | $7.9M | Sell |
297,512
-2,156
| -0.7% | -$57.3K | 0.03% | 491 |
|
|
2015
Q4 | $7.84M | Sell |
299,668
-10,947
| -4% | -$286K | 0.03% | 478 |
|
|
2015
Q3 | $7.89M | Buy |
310,615
+3,352
| +1% | +$85.1K | 0.03% | 461 |
|
|
2015
Q2 | $8.79M | Buy |
307,263
+2,942
| +1% | +$84.2K | 0.04% | 442 |
|
|
2015
Q1 | $9.97M | Buy |
304,321
+6,801
| +2% | +$223K | 0.04% | 397 |
|
|
2014
Q4 | $9.16M | Sell |
297,520
-7,101
| -2% | -$219K | 0.04% | 410 |
|
|
2014
Q3 | $8.12M | Sell |
304,621
-1,492
| -0.5% | -$39.8K | 0.04% | 444 |
|
|
2014
Q2 | $9.24M | Sell |
306,113
-6,809
| -2% | -$206K | 0.04% | 395 |
|
|
2014
Q1 | $8.92M | Buy |
312,922
+3,197
| +1% | +$91.2K | 0.04% | 391 |
|
|
2013
Q4 | $8.31M | Buy |
309,725
+9,634
| +3% | +$259K | 0.04% | 410 |
|
|
2013
Q3 | $8.43M | Buy |
300,091
+1,211
| +0.4% | +$34K | 0.05% | 360 |
|
|
2013
Q2 | $7.8M | Buy |
+298,880
| New | +$7.8M | 0.05% | 390 |
|