American International 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
Q2 | – | Sell |
-17,803
| Closed | -$604K | – | 2399 |
|
|
2024
Q1 | $604K | Sell |
17,803
-159
| -0.9% | -$5.9K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $767K | Sell |
17,962
-148
| -0.8% | -$5.59K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $696K | Buy |
18,110
+385
| +2% | +$16K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $770K | Sell |
17,725
-226
| -1% | -$9.93K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $894K | Buy |
17,951
+78
| +0.4% | +$3.61K | 0.01% | 1280 |
|
|
2022
Q4 | $651K | Sell |
17,873
-136
| -0.8% | -$4.99K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $467K | Buy |
18,009
+196
| +1% | +$6.5K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $466K | Sell |
17,813
-1,009
| -5% | -$34.8K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $831K | Sell |
18,822
-1,154
| -6% | -$50.2K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $878K | Sell |
19,976
-639
| -3% | -$32.5K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $1.16M | Sell |
20,615
-715
| -3% | -$40.7K | 0.01% | 1364 |
|
|
2021
Q2 | $1.34K | Sell |
21,330
-57,131
| -73% | -$3.54M | ﹤0.01% | 1350 |
|
|
2021
Q1 | $4.65K | Buy |
78,461
+341
| +0.4% | +$20.5K | 0.02% | 849 |
|
|
2020
Q4 | $4.49K | Sell |
78,120
-1,402
| -2% | -$71.2K | 0.02% | 814 |
|
|
2020
Q3 | $3.16M | Sell |
79,522
-1,601
| -2% | -$61K | 0.02% | 838 |
|
|
2020
Q2 | $2.88M | Buy |
81,123
+16,945
| +26% | +$590K | 0.01% | 844 |
|
|
2020
Q1 | $1.73M | Buy |
64,178
+664
| +1% | +$59.6K | 0.01% | 925 |
|
|
2019
Q4 | $7.73M | Buy |
63,514
+426
| +0.7% | +$51.9K | 0.03% | 573 |
|
|
2019
Q3 | $8.13M | Sell |
63,088
-1,162
| -2% | -$144K | 0.03% | 517 |
|
|
2019
Q2 | $8.03M | Sell |
64,250
-1,343
| -2% | -$172K | 0.03% | 522 |
|
|
2019
Q1 | $8.63M | Sell |
65,593
-1,437
| -2% | -$190K | 0.03% | 485 |
|
|
2018
Q4 | $8M | Buy |
67,030
+212
| +0.3% | +$27.7K | 0.03% | 468 |
|
|
2018
Q3 | $9.63M | Buy |
66,818
+669
| +1% | +$95.9K | 0.03% | 457 |
|
|
2018
Q2 | $9.46M | Buy |
66,149
+401
| +0.6% | +$54.2K | 0.03% | 444 |
|
|
2018
Q1 | $8.33M | Sell |
65,748
-2,254
| -3% | -$303K | 0.03% | 503 |
|
|
2017
Q4 | $10.1M | Buy |
68,002
+791
| +1% | +$116K | 0.03% | 420 |
|
|
2017
Q3 | $9.57M | Buy |
67,211
+41
| +0.1% | +$5.78K | 0.03% | 409 |
|
|
2017
Q2 | $9.79M | Buy |
67,170
+1,515
| +2% | +$231K | 0.03% | 390 |
|
|
2017
Q1 | $10.4M | Buy |
65,655
+2,278
| +4% | +$357K | 0.04% | 358 |
|
|
2016
Q4 | $10.1M | Sell |
63,377
-61
| -0.1% | -$8.84K | 0.04% | 335 |
|
|
2016
Q3 | $9.43M | Buy |
63,438
+4,729
| +8% | +$721K | 0.04% | 343 |
|
|
2016
Q2 | $8.45M | Sell |
58,709
-793
| -1% | -$105K | 0.04% | 390 |
|
|
2016
Q1 | $7.9M | Sell |
59,502
-432
| -0.7% | -$52.4K | 0.03% | 491 |
|
|
2015
Q4 | $7.84M | Sell |
59,934
-2,189
| -4% | -$294K | 0.03% | 478 |
|
|
2015
Q3 | $7.89M | Buy |
62,123
+670
| +1% | +$90.7K | 0.03% | 461 |
|
|
2015
Q2 | $8.79M | Buy |
61,453
+589
| +1% | +$89.5K | 0.04% | 442 |
|
|
2015
Q1 | $9.97M | Buy |
60,864
+1,360
| +2% | +$217K | 0.04% | 397 |
|
|
2014
Q4 | $9.16M | Sell |
59,504
-1,420
| -2% | -$209K | 0.04% | 410 |
|
|
2014
Q3 | $8.12M | Sell |
60,924
-299
| -0.5% | -$43.3K | 0.04% | 444 |
|
|
2014
Q2 | $9.24M | Sell |
61,223
-1,361
| -2% | -$199K | 0.04% | 395 |
|
|
2014
Q1 | $8.92M | Buy |
62,584
+639
| +1% | +$85K | 0.04% | 391 |
|
|
2013
Q4 | $8.31M | Buy |
61,945
+1,927
| +3% | +$268K | 0.04% | 410 |
|
|
2013
Q3 | $8.43M | Buy |
60,018
+242
| +0.4% | +$33.5K | 0.05% | 360 |
|
|
2013
Q2 | $7.8M | Buy |
+59,776
| New | +$8.42M | 0.05% | 390 |
|
Other funds holding SVC
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