Asset Management One’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Hold |
247,449
| – | – | ﹤0.01% | 791 |
|
|
2025
Q1 | $646K | Hold |
247,449
| – | – | ﹤0.01% | 806 |
|
|
2024
Q4 | $616K | Hold |
247,449
| – | – | ﹤0.01% | 825 |
|
|
2024
Q3 | $1.13M | Buy |
247,449
+3,594
| +1% | +$16.4K | ﹤0.01% | 797 |
|
|
2024
Q2 | $1.25M | Sell |
243,855
-7,069
| -3% | -$36.3K | ﹤0.01% | 769 |
|
|
2024
Q1 | $1.7M | Sell |
250,924
-6,293
| -2% | -$42.7K | 0.01% | 761 |
|
|
2023
Q4 | $2.23M | Buy |
257,217
+3,237
| +1% | +$28K | 0.01% | 749 |
|
|
2023
Q3 | $1.95M | Sell |
253,980
-22,331
| -8% | -$172K | 0.01% | 764 |
|
|
2023
Q2 | $2.4M | Buy |
276,311
+19,423
| +8% | +$169K | 0.01% | 749 |
|
|
2023
Q1 | $2.56M | Sell |
256,888
-1,073
| -0.4% | -$10.7K | 0.01% | 738 |
|
|
2022
Q4 | $1.89M | Sell |
257,961
-165,713
| -39% | -$1.21M | 0.01% | 767 |
|
|
2022
Q3 | $2.2M | Sell |
423,674
-20,379
| -5% | -$106K | 0.01% | 733 |
|
|
2022
Q2 | $2.32M | Buy |
444,053
+194,366
| +78% | +$1.02M | 0.01% | 747 |
|
|
2022
Q1 | $2.2M | Sell |
249,687
-12,786
| -5% | -$113K | 0.01% | 785 |
|
|
2021
Q4 | $2.33M | Buy |
262,473
+4,857
| +2% | +$43.1K | 0.01% | 793 |
|
|
2021
Q3 | $2.89M | Sell |
257,616
-25,750
| -9% | -$289K | 0.01% | 771 |
|
|
2021
Q2 | $3.57M | Sell |
283,366
-5,559
| -2% | -$70K | 0.01% | 746 |
|
|
2021
Q1 | $3.43M | Buy |
288,925
+3,405
| +1% | +$40.4K | 0.01% | 738 |
|
|
2020
Q4 | $3.31M | Sell |
285,520
-19,923
| -7% | -$231K | 0.01% | 735 |
|
|
2020
Q3 | $2.43M | Buy |
305,443
+16,584
| +6% | +$132K | 0.01% | 739 |
|
|
2020
Q2 | $2.05M | Buy |
288,859
+18,888
| +7% | +$134K | 0.01% | 751 |
|
|
2020
Q1 | $1.46M | Sell |
269,971
-231,871
| -46% | -$1.25M | 0.01% | 763 |
|
|
2019
Q4 | $12.2M | Buy |
501,842
+13,646
| +3% | +$332K | 0.06% | 358 |
|
|
2019
Q3 | $12.6M | Buy |
488,196
+161,313
| +49% | +$4.16M | 0.06% | 337 |
|
|
2019
Q2 | $8.17M | Sell |
326,883
-1,906
| -0.6% | -$47.7K | 0.04% | 460 |
|
|
2019
Q1 | $8.65M | Buy |
328,789
+4,600
| +1% | +$121K | 0.05% | 414 |
|
|
2018
Q4 | $7.64M | Sell |
324,189
-17,543
| -5% | -$413K | 0.02% | 638 |
|
|
2018
Q3 | $9.78M | Buy |
341,732
+4,199
| +1% | +$120K | 0.02% | 636 |
|
|
2018
Q2 | $9.65M | Buy |
337,533
+4,037
| +1% | +$115K | 0.02% | 639 |
|
|
2018
Q1 | $8.45M | Sell |
333,496
-10,909
| -3% | -$276K | 0.02% | 660 |
|
|
2017
Q4 | $10.4M | Sell |
344,405
-3,945
| -1% | -$119K | 0.02% | 647 |
|
|
2017
Q3 | $9.98M | Buy |
348,350
+2,016
| +0.6% | +$57.7K | 0.02% | 624 |
|
|
2017
Q2 | $10.2M | Sell |
346,334
-6,464
| -2% | -$191K | 0.03% | 585 |
|
|
2017
Q1 | $11.1M | Sell |
352,798
-21,986
| -6% | -$691K | 0.03% | 555 |
|
|
2016
Q4 | $11.8M | Buy |
374,784
+35,804
| +11% | +$1.13M | 0.03% | 552 |
|
|
2016
Q3 | $10.1M | Buy |
338,980
+16,980
| +5% | +$504K | 0.15% | 153 |
|
|
2016
Q2 | $9.09M | Sell |
322,000
-26,420
| -8% | -$746K | 0.14% | 169 |
|
|
2016
Q1 | $9.16M | Sell |
348,420
-6,880
| -2% | -$181K | 0.13% | 165 |
|
|
2015
Q4 | $9.6M | Sell |
355,300
-10,100
| -3% | -$273K | 0.14% | 168 |
|
|
2015
Q3 | $9.2M | Sell |
365,400
-14,913
| -4% | -$375K | 0.14% | 177 |
|
|
2015
Q2 | $10.8M | Sell |
380,313
-21,406
| -5% | -$609K | 0.15% | 168 |
|
|
2015
Q1 | $13.3M | Sell |
401,719
-10,048
| -2% | -$333K | 0.16% | 146 |
|
|
2014
Q4 | $13M | Sell |
411,767
-38,206
| -8% | -$1.21M | 0.17% | 138 |
|
|
2014
Q3 | $12.1M | Sell |
449,973
-25,281
| -5% | -$680K | 0.17% | 141 |
|
|
2014
Q2 | $14.3M | Sell |
475,254
-24,171
| -5% | -$727K | 0.21% | 111 |
|
|
2014
Q1 | $14.2M | Sell |
499,425
-4,341
| -0.9% | -$123K | 0.22% | 112 |
|
|
2013
Q4 | $13.5M | Sell |
503,766
-14,955
| -3% | -$402K | 0.21% | 110 |
|
|
2013
Q3 | $14.6M | Sell |
518,721
-26,698
| -5% | -$753K | 0.22% | 104 |
|
|
2013
Q2 | $14.2M | Buy |
+545,419
| New | +$14.2M | 0.23% | 99 |
|