Ameriprise’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.9K | Sell |
29,656
-8,035
| -21% | -$19.2K | ﹤0.01% | 3874 |
|
|
2025
Q1 | $98.4K | Sell |
37,691
-1,221
| -3% | -$3.19K | ﹤0.01% | 3850 |
|
|
2024
Q4 | $98.8K | Sell |
38,912
-401,155
| -91% | -$1.02M | ﹤0.01% | 3928 |
|
|
2024
Q3 | $2.01M | Sell |
440,067
-68,080
| -13% | -$310K | ﹤0.01% | 2909 |
|
|
2024
Q2 | $2.61M | Sell |
508,147
-46,208
| -8% | -$238K | ﹤0.01% | 2742 |
|
|
2024
Q1 | $3.76M | Sell |
554,355
-16,890
| -3% | -$115K | ﹤0.01% | 2541 |
|
|
2023
Q4 | $4.88M | Buy |
571,245
+14,665
| +3% | +$125K | ﹤0.01% | 2367 |
|
|
2023
Q3 | $4.28M | Sell |
556,580
-52,694
| -9% | -$405K | ﹤0.01% | 2402 |
|
|
2023
Q2 | $5.29M | Sell |
609,274
-32,075
| -5% | -$279K | ﹤0.01% | 2305 |
|
|
2023
Q1 | $6.39M | Sell |
641,349
-16,831
| -3% | -$168K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $4.8M | Sell |
658,180
-26,845
| -4% | -$196K | ﹤0.01% | 2327 |
|
|
2022
Q3 | $3.55M | Sell |
685,025
-13,460
| -2% | -$69.8K | ﹤0.01% | 2468 |
|
|
2022
Q2 | $3.65M | Sell |
698,485
-31,389
| -4% | -$164K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $6.45M | Buy |
729,874
+891
| +0.1% | +$7.87K | ﹤0.01% | 2253 |
|
|
2021
Q4 | $6.41M | Sell |
728,983
-13,144
| -2% | -$116K | ﹤0.01% | 2298 |
|
|
2021
Q3 | $8.32M | Sell |
742,127
-30,571
| -4% | -$343K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $9.74M | Buy |
772,698
+437,514
| +131% | +$5.51M | ﹤0.01% | 1959 |
|
|
2021
Q1 | $3.98M | Sell |
335,184
-11,050
| -3% | -$131K | ﹤0.01% | 2526 |
|
|
2020
Q4 | $3.98M | Sell |
346,234
-85,920
| -20% | -$987K | ﹤0.01% | 2421 |
|
|
2020
Q3 | $3.44M | Buy |
432,154
+31,516
| +8% | +$251K | ﹤0.01% | 2338 |
|
|
2020
Q2 | $2.84M | Buy |
400,638
+32,508
| +9% | +$230K | ﹤0.01% | 2425 |
|
|
2020
Q1 | $1.99M | Sell |
368,130
-14,776
| -4% | -$79.8K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $9.32M | Sell |
382,906
-49,784
| -12% | -$1.21M | ﹤0.01% | 1809 |
|
|
2019
Q3 | $11.2M | Sell |
432,690
-357,084
| -45% | -$9.21M | 0.01% | 1613 |
|
|
2019
Q2 | $19.7M | Sell |
789,774
-15,625
| -2% | -$391K | 0.01% | 1172 |
|
|
2019
Q1 | $21.2M | Sell |
805,399
-4,857
| -0.6% | -$128K | 0.01% | 1086 |
|
|
2018
Q4 | $19.4M | Sell |
810,256
-26,733
| -3% | -$638K | 0.01% | 1076 |
|
|
2018
Q3 | $24.1M | Buy |
836,989
+29,647
| +4% | +$855K | 0.01% | 1157 |
|
|
2018
Q2 | $23.1M | Buy |
807,342
+19,185
| +2% | +$549K | 0.01% | 1076 |
|
|
2018
Q1 | $20M | Sell |
788,157
-88,310
| -10% | -$2.24M | 0.01% | 1123 |
|
|
2017
Q4 | $26.2M | Sell |
876,467
-167,110
| -16% | -$4.99M | 0.01% | 908 |
|
|
2017
Q3 | $29.7M | Sell |
1,043,577
-9,319
| -0.9% | -$265K | 0.01% | 807 |
|
|
2017
Q2 | $30.7M | Buy |
1,052,896
+91,141
| +9% | +$2.66M | 0.02% | 753 |
|
|
2017
Q1 | $30.3M | Buy |
961,755
+180,570
| +23% | +$5.69M | 0.02% | 755 |
|
|
2016
Q4 | $24.8M | Sell |
781,185
-108,800
| -12% | -$3.45M | 0.01% | 860 |
|
|
2016
Q3 | $26.4M | Buy |
889,985
+134,115
| +18% | +$3.99M | 0.01% | 771 |
|
|
2016
Q2 | $21.8M | Buy |
755,870
+148,242
| +24% | +$4.27M | 0.01% | 857 |
|
|
2016
Q1 | $16.1M | Buy |
607,628
+183,734
| +43% | +$4.88M | 0.01% | 1060 |
|
|
2015
Q4 | $11.1M | Sell |
423,894
-5,248
| -1% | -$137K | 0.01% | 1372 |
|
|
2015
Q3 | $10.9M | Buy |
429,142
+11,381
| +3% | +$289K | 0.01% | 1397 |
|
|
2015
Q2 | $12M | Buy |
417,761
+27,806
| +7% | +$796K | 0.01% | 1428 |
|
|
2015
Q1 | $12.8M | Buy |
389,955
+10,486
| +3% | +$344K | 0.01% | 1355 |
|
|
2014
Q4 | $11.7M | Sell |
379,469
-6,613
| -2% | -$204K | 0.01% | 1380 |
|
|
2014
Q3 | $10.3M | Buy |
386,082
+2,938
| +0.8% | +$78.3K | 0.01% | 1450 |
|
|
2014
Q2 | $11.6M | Buy |
383,144
+766
| +0.2% | +$23.1K | 0.01% | 1418 |
|
|
2014
Q1 | $10.9M | Buy |
382,378
+11,715
| +3% | +$334K | 0.01% | 1434 |
|
|
2013
Q4 | $9.95M | Sell |
370,663
-289,480
| -44% | -$7.77M | 0.01% | 1506 |
|
|
2013
Q3 | $18.6M | Buy |
660,143
+2,732
| +0.4% | +$76.8K | 0.01% | 1036 |
|
|
2013
Q2 | $17.2M | Buy |
+657,411
| New | +$17.2M | 0.01% | 1069 |
|