Barclays’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 | $623K | Buy |
260,736
+90,124
| +53% | +$215K | ﹤0.01% | 2925 |
|
|
2025
Q1 | $445K | Sell |
170,612
-170,696
| -50% | -$445K | ﹤0.01% | 2911 |
|
|
2024
Q4 | $866K | Buy |
341,308
+60,887
| +22% | +$154K | ﹤0.01% | 2716 |
|
|
2024
Q3 | $1.28M | Buy |
280,421
+212,130
| +311% | +$968K | ﹤0.01% | 2468 |
|
|
2024
Q2 | $350K | Sell |
68,291
-86,474
| -56% | -$443K | ﹤0.01% | 2736 |
|
|
2024
Q1 | $1.05M | Sell |
154,765
-112,039
| -42% | -$759K | ﹤0.01% | 2372 |
|
|
2023
Q4 | $2.28M | Sell |
266,804
-17,635
| -6% | -$151K | ﹤0.01% | 2065 |
|
|
2023
Q3 | $2.19M | Sell |
284,439
-388,289
| -58% | -$2.98M | ﹤0.01% | 1614 |
|
|
2023
Q2 | $5.85M | Buy |
672,728
+87,613
| +15% | +$761K | ﹤0.01% | 1146 |
|
|
2023
Q1 | $5.83M | Buy |
585,115
+4,711
| +0.8% | +$46.9K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $4.23M | Buy |
580,404
+59,697
| +11% | +$435K | ﹤0.01% | 1203 |
|
|
2022
Q3 | $2.7M | Buy |
520,707
+60,090
| +13% | +$312K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $2.41M | Buy |
460,617
+93,856
| +26% | +$491K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $3.24M | Buy |
+366,761
| New | +$3.24M | ﹤0.01% | 1421 |
|
|
2019
Q3 | – | Sell |
-392,046
| Closed | -$9.8M | – | 4400 |
|
|
2019
Q2 | $9.8M | Sell |
392,046
-97,436
| -20% | -$2.44M | 0.01% | 837 |
|
|
2019
Q1 | $12.9M | Buy |
489,482
+147,944
| +43% | +$3.89M | 0.01% | 678 |
|
|
2018
Q4 | $8.16M | Buy |
341,538
+9,698
| +3% | +$232K | 0.01% | 786 |
|
|
2018
Q3 | $9.57M | Buy |
331,840
+52,126
| +19% | +$1.5M | 0.01% | 779 |
|
|
2018
Q2 | $8M | Buy |
279,714
+131,923
| +89% | +$3.77M | 0.01% | 819 |
|
|
2018
Q1 | $3.75M | Buy |
147,791
+1,570
| +1% | +$39.8K | ﹤0.01% | 1026 |
|
|
2017
Q4 | $4.37M | Sell |
146,221
-6,282
| -4% | -$188K | ﹤0.01% | 923 |
|
|
2017
Q3 | $4.34M | Sell |
152,503
-11,824
| -7% | -$337K | ﹤0.01% | 863 |
|
|
2017
Q2 | $4.79M | Buy |
164,327
+133,004
| +425% | +$3.88M | 0.01% | 818 |
|
|
2017
Q1 | $987K | Buy |
31,323
+10,877
| +53% | +$343K | ﹤0.01% | 1571 |
|
|
2016
Q4 | $649K | Sell |
20,446
-817
| -4% | -$25.9K | ﹤0.01% | 1705 |
|
|
2016
Q3 | $631K | Sell |
21,263
-121,464
| -85% | -$3.6M | ﹤0.01% | 1635 |
|
|
2016
Q2 | $4.11M | Buy |
142,727
+41,278
| +41% | +$1.19M | 0.01% | 811 |
|
|
2016
Q1 | $2.64M | Sell |
101,449
-1,948
| -2% | -$50.7K | ﹤0.01% | 963 |
|
|
2015
Q4 | $2.69M | Sell |
103,397
-7,023
| -6% | -$183K | ﹤0.01% | 935 |
|
|
2015
Q3 | $2.74M | Sell |
110,420
-49,105
| -31% | -$1.22M | ﹤0.01% | 944 |
|
|
2015
Q2 | $4.43M | Sell |
159,525
-71,514
| -31% | -$1.99M | 0.01% | 859 |
|
|
2015
Q1 | $7.34M | Sell |
231,039
-28,457
| -11% | -$904K | 0.01% | 752 |
|
|
2014
Q4 | $7.99M | Sell |
259,496
-48,667
| -16% | -$1.5M | 0.01% | 731 |
|
|
2014
Q3 | $7.96M | Sell |
308,163
-366,667
| -54% | -$9.47M | 0.01% | 744 |
|
|
2014
Q2 | $20.1M | Sell |
674,830
-227,819
| -25% | -$6.79M | 0.02% | 389 |
|
|
2014
Q1 | $25.1M | Sell |
902,649
-28,197
| -3% | -$784K | 0.03% | 345 |
|
|
2013
Q4 | $25M | Buy |
930,846
+452,640
| +95% | +$12.1M | 0.03% | 377 |
|
|
2013
Q3 | $13.3M | Buy |
478,206
+241,358
| +102% | +$6.71M | 0.02% | 507 |
|
|
2013
Q2 | $6.18M | Buy |
+236,848
| New | +$6.18M | 0.01% | 768 |
|