Credit Suisse’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
Q1 | $1.46M | Sell |
215,777
-1,242
| -0.6% | -$8.42K | ﹤0.01% | 2043 |
|
|
2023
Q4 | $1.85M | Sell |
217,019
-1,306
| -0.6% | -$11.2K | ﹤0.01% | 1936 |
|
|
2023
Q3 | $1.68M | Sell |
218,325
-12,752
| -6% | -$98.1K | ﹤0.01% | 1924 |
|
|
2023
Q2 | $2.01M | Buy |
231,077
+31,430
| +16% | +$273K | ﹤0.01% | 1891 |
|
|
2023
Q1 | $1.99M | Buy |
199,647
+6,084
| +3% | +$60.6K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $1.41M | Buy |
193,563
+7,142
| +4% | +$52.1K | ﹤0.01% | 2085 |
|
|
2022
Q3 | $968K | Sell |
186,421
-2,549
| -1% | -$13.2K | ﹤0.01% | 2339 |
|
|
2022
Q2 | $989K | Sell |
188,970
-31,187
| -14% | -$163K | ﹤0.01% | 2381 |
|
|
2022
Q1 | $1.94M | Sell |
220,157
-25,053
| -10% | -$221K | ﹤0.01% | 2088 |
|
|
2021
Q4 | $2.16M | Buy |
245,210
+2,637
| +1% | +$23.3K | ﹤0.01% | 2104 |
|
|
2021
Q3 | $2.73M | Sell |
242,573
-67,144
| -22% | -$756K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $3.91M | Buy |
309,717
+25,160
| +9% | +$318K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $3.38M | Sell |
284,557
-74,535
| -21% | -$884K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $4.13M | Buy |
359,092
+102,547
| +40% | +$1.18M | ﹤0.01% | 1659 |
|
|
2020
Q3 | $2.04M | Sell |
256,545
-18,249
| -7% | -$145K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $1.95M | Buy |
274,794
+3,533
| +1% | +$25K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $1.47M | Sell |
271,261
-46,481
| -15% | -$251K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $7.73M | Sell |
317,742
-32,092
| -9% | -$781K | 0.01% | 1171 |
|
|
2019
Q3 | $9.02M | Sell |
349,834
-30,342
| -8% | -$783K | 0.01% | 1041 |
|
|
2019
Q2 | $9.5M | Sell |
380,176
-29,133
| -7% | -$728K | 0.01% | 1016 |
|
|
2019
Q1 | $10.8M | Sell |
409,309
-15,992
| -4% | -$421K | 0.01% | 913 |
|
|
2018
Q4 | $10.2M | Buy |
425,301
+8,110
| +2% | +$194K | 0.01% | 919 |
|
|
2018
Q3 | $12M | Buy |
417,191
+6,371
| +2% | +$184K | 0.01% | 955 |
|
|
2018
Q2 | $11.8M | Sell |
410,820
-82,759
| -17% | -$2.37M | 0.01% | 947 |
|
|
2018
Q1 | $12.5M | Buy |
493,579
+57,308
| +13% | +$1.45M | 0.01% | 938 |
|
|
2017
Q4 | $13M | Buy |
436,271
+21,181
| +5% | +$632K | 0.01% | 885 |
|
|
2017
Q3 | $11.8M | Sell |
415,090
-144,189
| -26% | -$4.11M | 0.01% | 933 |
|
|
2017
Q2 | $16.3M | Sell |
559,279
-179,971
| -24% | -$5.25M | 0.02% | 773 |
|
|
2017
Q1 | $23.3M | Buy |
739,250
+47,055
| +7% | +$1.48M | 0.02% | 641 |
|
|
2016
Q4 | $22M | Sell |
692,195
-60,266
| -8% | -$1.91M | 0.02% | 651 |
|
|
2016
Q3 | $22.4M | Buy |
752,461
+157,668
| +27% | +$4.69M | 0.02% | 669 |
|
|
2016
Q2 | $17.1M | Buy |
594,793
+87,933
| +17% | +$2.53M | 0.02% | 762 |
|
|
2016
Q1 | $13.5M | Sell |
506,860
-121,404
| -19% | -$3.22M | 0.02% | 856 |
|
|
2015
Q4 | $16.4M | Buy |
628,264
+53,533
| +9% | +$1.4M | 0.02% | 819 |
|
|
2015
Q3 | $14.6M | Buy |
574,731
+186,379
| +48% | +$4.73M | 0.02% | 854 |
|
|
2015
Q2 | $11.1M | Buy |
388,352
+17,461
| +5% | +$500K | 0.01% | 1078 |
|
|
2015
Q1 | $12.2M | Sell |
370,891
-58,490
| -14% | -$1.92M | 0.01% | 988 |
|
|
2014
Q4 | $13.2M | Sell |
429,381
-89,704
| -17% | -$2.76M | 0.01% | 946 |
|
|
2014
Q3 | $13.8M | Sell |
519,085
-482,546
| -48% | -$12.9M | 0.01% | 963 |
|
|
2014
Q2 | $30.2M | Buy |
1,001,631
+2,394
| +0.2% | +$72.3K | 0.02% | 607 |
|
|
2014
Q1 | $28.5M | Sell |
999,237
-734,898
| -42% | -$21M | 0.03% | 582 |
|
|
2013
Q4 | $46.5M | Sell |
1,734,135
-39,042
| -2% | -$1.05M | 0.04% | 388 |
|
|
2013
Q3 | $49.8M | Buy |
1,773,177
+472,653
| +36% | +$13.3M | 0.05% | 292 |
|
|
2013
Q2 | $33.9M | Buy |
+1,300,524
| New | +$33.9M | 0.03% | 450 |
|