Amundi’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
Q4 | – | Sell |
-97,706
| Closed | -$461K | – | 2182 |
|
|
2024
Q3 | $461K | Hold |
97,706
| – | – | ﹤0.01% | 1446 |
|
|
2024
Q2 | $494K | Sell |
97,706
-1,135
| -1% | -$5.74K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $607K | Sell |
98,841
-11,392
| -10% | -$69.9K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $907K | Sell |
110,233
-11,297
| -9% | -$93K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $877K | Buy |
121,530
+80
| +0.1% | +$578 | ﹤0.01% | 1328 |
|
|
2023
Q2 | $1.1M | Sell |
121,450
-105
| -0.1% | -$948 | ﹤0.01% | 1263 |
|
|
2023
Q1 | $1.16M | Buy |
121,555
+9,016
| +8% | +$86.3K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $900K | Sell |
112,539
-1,485
| -1% | -$11.9K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $658K | Buy |
114,024
+12,043
| +12% | +$69.5K | ﹤0.01% | 1304 |
|
|
2022
Q2 | $626K | Sell |
101,981
-12,888
| -11% | -$79.1K | ﹤0.01% | 1237 |
|
|
2022
Q1 | $937K | Sell |
114,869
-397
| -0.3% | -$3.24K | ﹤0.01% | 1223 |
|
|
2021
Q4 | $1.08M | Buy |
115,266
+460
| +0.4% | +$4.3K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $1.29M | Buy |
114,806
+11,823
| +11% | +$133K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $1.3M | Buy |
+102,983
| New | +$1.3M | ﹤0.01% | 1198 |
|