BNP Paribas Financial Markets’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
$34.6K Buy
14,470
+5,099
+54% +$12.2K ﹤0.01% 3573
2025
Q1
$24.5K Sell
9,371
-10,032
-52% -$26.2K ﹤0.01% 3647
2024
Q4
$49.3K Buy
+19,403
New +$49.3K ﹤0.01% 3591
2019
Q3
Sell
-3,509
Closed -$87.7K 3883
2019
Q2
$87.7K Sell
3,509
-93,580
-96% -$2.34M ﹤0.01% 2497
2019
Q1
$2.55M Buy
97,089
+19,091
+24% +$502K 0.01% 903
2018
Q4
$1.86M Sell
77,998
-5,930
-7% -$142K ﹤0.01% 867
2018
Q3
$2.42M Buy
83,928
+31,154
+59% +$898K ﹤0.01% 970
2018
Q2
$1.51M Buy
52,774
+10,590
+25% +$303K ﹤0.01% 1104
2018
Q1
$1.07M Sell
42,184
-18,281
-30% -$463K ﹤0.01% 1222
2017
Q4
$1.8M Sell
60,465
-108,700
-64% -$3.24M ﹤0.01% 1047
2017
Q3
$4.82M Sell
169,165
-34,072
-17% -$971K 0.01% 752
2017
Q2
$5.92M Buy
203,237
+95,393
+88% +$2.78M 0.02% 664
2017
Q1
$3.4M Sell
107,844
-1,742
-2% -$54.9K 0.01% 809
2016
Q4
$3.48M Buy
109,586
+71,911
+191% +$2.28M 0.02% 615
2016
Q3
$1.12M Sell
37,675
-47,122
-56% -$1.4M ﹤0.01% 890
2016
Q2
$2.44M Buy
84,797
+60,547
+250% +$1.74M 0.01% 767
2016
Q1
$644K Buy
24,250
+22,608
+1,377% +$600K ﹤0.01% 1129
2015
Q4
$42.9K Buy
+1,642
New +$42.9K ﹤0.01% 2913
2015
Q3
Sell
-23,110
Closed -$661K 3691
2015
Q2
$661K Sell
23,110
-11,754
-34% -$336K ﹤0.01% 1255
2015
Q1
$1.14M Buy
34,864
+15,928
+84% +$522K ﹤0.01% 1061
2014
Q4
$583K Sell
18,936
-2,281
-11% -$70.2K ﹤0.01% 1083
2014
Q3
$566K Sell
21,217
-2,328
-10% -$62.1K ﹤0.01% 1289
2014
Q2
$711K Sell
23,545
-19,108
-45% -$577K ﹤0.01% 1156
2014
Q1
$1.27M Sell
42,653
-7,317
-15% -$218K ﹤0.01% 967
2013
Q4
$1.34M Buy
49,970
+20,173
+68% +$541K ﹤0.01% 873
2013
Q3
$837K Sell
29,797
-17,806
-37% -$500K ﹤0.01% 1046
2013
Q2
$1.24M Buy
+47,603
New +$1.24M ﹤0.01% 769