D.E. Shaw & Co’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.39M | Sell |
352,665
-41,328
| -10% | -$430K | ﹤0.01% | 2778 |
|
|
2025
Q4 | $3.62M | Sell |
393,993
-109,718
| -22% | -$1.1M | ﹤0.01% | 2583 |
|
|
2025
Q3 | $6.83M | Buy |
503,711
+96,292
| +24% | +$1.3M | 0.01% | 1965 |
|
|
2025
Q2 | $4.87M | Buy |
407,419
+147,879
| +57% | +$1.6M | ﹤0.01% | 2057 |
|
|
2025
Q1 | $3.39M | Sell |
259,540
-23,387
| -8% | -$317K | ﹤0.01% | 2193 |
|
|
2024
Q4 | $3.59M | Buy |
+282,927
| New | +$4.57M | ﹤0.01% | 2251 |
|
|
2023
Q2 | – | Sell |
-2,212
| Closed | -$110K | – | 4585 |
|
|
2023
Q1 | $110K | Sell |
2,212
-26,115
| -92% | -$1.21M | ﹤0.01% | 3971 |
|
|
2022
Q4 | $1.03M | Sell |
28,327
-47,575
| -63% | -$1.75M | ﹤0.01% | 3426 |
|
|
2022
Q3 | $1.97M | Sell |
75,902
-71,934
| -49% | -$2.39M | ﹤0.01% | 3031 |
|
|
2022
Q2 | $3.87M | Sell |
147,836
-41,852
| -22% | -$1.44M | 0.01% | 2442 |
|
|
2022
Q1 | $8.37M | Buy |
189,688
+43,005
| +29% | +$1.87M | 0.01% | 1773 |
|
|
2021
Q4 | $6.45M | Buy |
146,683
+15,986
| +12% | +$814K | 0.01% | 2111 |
|
|
2021
Q3 | $7.33M | Buy |
130,697
+16,797
| +15% | +$955K | 0.01% | 1770 |
|
|
2021
Q2 | $7.18M | Sell |
113,900
-58,706
| -34% | -$3.64M | 0.01% | 1753 |
|
|
2021
Q1 | $10.2M | Buy |
172,606
+35,865
| +26% | +$2.16M | 0.01% | 1334 |
|
|
2020
Q4 | $7.86M | Buy |
136,741
+55,409
| +68% | +$2.82M | 0.01% | 1529 |
|
|
2020
Q3 | $3.23M | Buy |
81,332
+67,977
| +509% | +$2.59M | ﹤0.01% | 2017 |
|
|
2020
Q2 | $473K | Buy |
+13,355
| New | +$465K | ﹤0.01% | 3400 |
|
|
2019
Q1 | – | Sell |
-8,785
| Closed | -$1.05M | – | 3960 |
|
|
2018
Q4 | $1.05M | Buy |
+8,785
| New | +$1.15M | ﹤0.01% | 2621 |
|
|
2018
Q3 | – | Sell |
-20,723
| Closed | -$2.97M | – | 3998 |
|
|
2018
Q2 | $2.96M | Sell |
20,723
-31,589
| -60% | -$4.27M | ﹤0.01% | 1934 |
|
|
2018
Q1 | $6.63M | Buy |
52,312
+47,745
| +1,045% | +$6.42M | 0.01% | 1235 |
|
|
2017
Q4 | $682K | Sell |
4,567
-4,839
| -51% | -$711K | ﹤0.01% | 2796 |
|
|
2017
Q3 | $1.34M | Buy |
+9,406
| New | +$1.32M | ﹤0.01% | 2298 |
|
|
2017
Q2 | – | Sell |
-7,953
| Closed | -$1.25M | – | 3575 |
|
|
2017
Q1 | $1.25M | Sell |
7,953
-21,137
| -73% | -$3.31M | ﹤0.01% | 2160 |
|
|
2016
Q4 | $4.62M | Buy |
29,090
+26,989
| +1,285% | +$3.91M | 0.01% | 1398 |
|
|
2016
Q3 | $312K | Sell |
2,101
-13,450
| -86% | -$2.05M | ﹤0.01% | 3032 |
|
|
2016
Q2 | $2.24M | Sell |
15,551
-34,496
| -69% | -$4.55M | 0.01% | 1849 |
|
|
2016
Q1 | $6.65M | Buy |
+50,047
| New | +$6.07M | 0.01% | 1096 |
|
|
2015
Q1 | – | Sell |
-2,440
| Closed | -$376K | – | 4037 |
|
|
2014
Q4 | $376K | Sell |
2,440
-33,607
| -93% | -$4.96M | ﹤0.01% | 3517 |
|
|
2014
Q3 | $4.81M | Buy |
36,047
+10,993
| +44% | +$1.59M | 0.01% | 1595 |
|
|
2014
Q2 | $3.78M | Buy |
+25,054
| New | +$3.66M | 0.01% | 1813 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4763 |
|
|
2013
Q3 | – | Sell |
-6,084
| Closed | -$842K | – | 4518 |
|
|
2013
Q2 | $794K | Buy |
+6,084
| New | +$857K | ﹤0.01% | 2897 |
|
Other funds holding SVC
YAG
CM
VPM
NCM
VCM
