Citigroup’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 | $866K | Buy |
362,472
+209,912
| +138% | +$502K | ﹤0.01% | 2598 |
|
|
2025
Q1 | $398K | Sell |
152,560
-74,998
| -33% | -$196K | ﹤0.01% | 3058 |
|
|
2024
Q4 | $578K | Buy |
227,558
+12,359
| +6% | +$31.4K | ﹤0.01% | 2935 |
|
|
2024
Q3 | $981K | Buy |
215,199
+65,398
| +44% | +$298K | ﹤0.01% | 2574 |
|
|
2024
Q2 | $770K | Sell |
149,801
-46,738
| -24% | -$240K | ﹤0.01% | 2418 |
|
|
2024
Q1 | $1.33M | Sell |
196,539
-17,745
| -8% | -$120K | ﹤0.01% | 2152 |
|
|
2023
Q4 | $1.83M | Buy |
214,284
+26,000
| +14% | +$222K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $1.45M | Sell |
188,284
-57,473
| -23% | -$442K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $2.14M | Buy |
245,757
+162,362
| +195% | +$1.41M | ﹤0.01% | 1648 |
|
|
2023
Q1 | $831K | Sell |
83,395
-37,961
| -31% | -$378K | ﹤0.01% | 2142 |
|
|
2022
Q4 | $885K | Sell |
121,356
-3,435
| -3% | -$25K | ﹤0.01% | 2114 |
|
|
2022
Q3 | $649K | Buy |
124,791
+1,445
| +1% | +$7.52K | ﹤0.01% | 2404 |
|
|
2022
Q2 | $646K | Sell |
123,346
-84,056
| -41% | -$440K | ﹤0.01% | 2417 |
|
|
2022
Q1 | $1.83M | Sell |
207,402
-46,243
| -18% | -$408K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $2.23M | Sell |
253,645
-104,380
| -29% | -$917K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $4.01M | Sell |
358,025
-108,902
| -23% | -$1.22M | ﹤0.01% | 1418 |
|
|
2021
Q2 | $5.88M | Buy |
466,927
+104,869
| +29% | +$1.32M | ﹤0.01% | 1319 |
|
|
2021
Q1 | $4.29M | Sell |
362,058
-47,476
| -12% | -$563K | ﹤0.01% | 1427 |
|
|
2020
Q4 | $4.71M | Buy |
409,534
+118,713
| +41% | +$1.36M | ﹤0.01% | 1285 |
|
|
2020
Q3 | $2.31M | Buy |
290,821
+166,354
| +134% | +$1.32M | ﹤0.01% | 1446 |
|
|
2020
Q2 | $882K | Buy |
124,467
+2,237
| +2% | +$15.9K | ﹤0.01% | 2192 |
|
|
2020
Q1 | $660K | Sell |
122,230
-36,392
| -23% | -$197K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $3.86M | Buy |
158,622
+18,732
| +13% | +$456K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $3.61M | Sell |
139,890
-114,803
| -45% | -$2.96M | ﹤0.01% | 1231 |
|
|
2019
Q2 | $6.37M | Buy |
254,693
+26,670
| +12% | +$667K | 0.01% | 1019 |
|
|
2019
Q1 | $6M | Buy |
228,023
+65,728
| +40% | +$1.73M | 0.01% | 923 |
|
|
2018
Q4 | $3.88M | Buy |
162,295
+2,280
| +1% | +$54.5K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $4.62M | Buy |
160,015
+20,563
| +15% | +$593K | ﹤0.01% | 1044 |
|
|
2018
Q2 | $3.99M | Sell |
139,452
-210,529
| -60% | -$6.02M | ﹤0.01% | 1123 |
|
|
2018
Q1 | $8.87M | Buy |
349,981
+34,223
| +11% | +$867K | 0.01% | 756 |
|
|
2017
Q4 | $9.43M | Sell |
315,758
-56,385
| -15% | -$1.68M | 0.01% | 704 |
|
|
2017
Q3 | $10.6M | Buy |
372,143
+71,807
| +24% | +$2.05M | 0.01% | 676 |
|
|
2017
Q2 | $8.76M | Buy |
300,336
+176,003
| +142% | +$5.13M | 0.01% | 690 |
|
|
2017
Q1 | $3.92M | Sell |
124,333
-13,156
| -10% | -$415K | ﹤0.01% | 1028 |
|
|
2016
Q4 | $4.36M | Buy |
137,489
+6,609
| +5% | +$210K | ﹤0.01% | 1134 |
|
|
2016
Q3 | $3.89M | Buy |
130,880
+93,071
| +246% | +$2.77M | ﹤0.01% | 1023 |
|
|
2016
Q2 | $1.09M | Buy |
37,809
+10,520
| +39% | +$303K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $725K | Sell |
27,289
-4,889
| -15% | -$130K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $841K | Sell |
32,178
-25,901
| -45% | -$677K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $1.48M | Buy |
58,079
+6,793
| +13% | +$173K | ﹤0.01% | 1481 |
|
|
2015
Q2 | $1.47M | Buy |
51,286
+1,544
| +3% | +$44.2K | ﹤0.01% | 1525 |
|
|
2015
Q1 | $1.63M | Buy |
49,742
+14,056
| +39% | +$461K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $1.1M | Buy |
35,686
+1,683
| +5% | +$51.8K | ﹤0.01% | 1711 |
|
|
2014
Q3 | $907K | Sell |
34,003
-14,827
| -30% | -$395K | ﹤0.01% | 1659 |
|
|
2014
Q2 | $1.47M | Buy |
48,830
+32,687
| +202% | +$987K | ﹤0.01% | 1401 |
|
|
2014
Q1 | $461K | Sell |
16,143
-60,171
| -79% | -$1.72M | ﹤0.01% | 2154 |
|
|
2013
Q4 | $2.05M | Buy |
76,314
+29,407
| +63% | +$790K | ﹤0.01% | 1345 |
|
|
2013
Q3 | $1.32M | Sell |
46,907
-48,365
| -51% | -$1.36M | ﹤0.01% | 1411 |
|
|
2013
Q2 | $2.49M | Buy |
+95,272
| New | +$2.49M | ﹤0.01% | 1182 |
|