Daiwa Securities Group’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 | $137K | Hold |
57,332
| – | – | ﹤0.01% | 986 |
|
|
2025
Q1 | $150K | Hold |
57,332
| – | – | ﹤0.01% | 952 |
|
|
2024
Q4 | $146K | Buy |
57,332
+3,300
| +6% | +$8.4K | ﹤0.01% | 968 |
|
|
2024
Q3 | $246K | Buy |
54,032
+1,720
| +3% | +$7.83K | ﹤0.01% | 933 |
|
|
2024
Q2 | $269K | Sell |
52,312
-1,691
| -3% | -$8.7K | ﹤0.01% | 932 |
|
|
2024
Q1 | $366K | Buy |
54,003
+3,601
| +7% | +$24.4K | ﹤0.01% | 883 |
|
|
2023
Q4 | $430K | Sell |
50,402
-2,521
| -5% | -$21.5K | ﹤0.01% | 855 |
|
|
2023
Q3 | $407K | Buy |
52,923
+2,155
| +4% | +$16.6K | ﹤0.01% | 865 |
|
|
2023
Q2 | $441K | Buy |
50,768
+277
| +0.5% | +$2.41K | ﹤0.01% | 843 |
|
|
2023
Q1 | $503K | Buy |
50,491
+5,231
| +12% | +$52.1K | ﹤0.01% | 802 |
|
|
2022
Q4 | $330K | Sell |
45,260
-2,289
| -5% | -$16.7K | ﹤0.01% | 880 |
|
|
2022
Q3 | $247K | Buy |
47,549
+1,531
| +3% | +$7.95K | ﹤0.01% | 915 |
|
|
2022
Q2 | $241K | Sell |
46,018
-3,304
| -7% | -$17.3K | ﹤0.01% | 942 |
|
|
2022
Q1 | $436K | Buy |
49,322
+1,421
| +3% | +$12.6K | ﹤0.01% | 878 |
|
|
2021
Q4 | $421K | Buy |
47,901
+4,219
| +10% | +$37.1K | ﹤0.01% | 897 |
|
|
2021
Q3 | $490K | Buy |
43,682
+554
| +1% | +$6.21K | ﹤0.01% | 850 |
|
|
2021
Q2 | $543K | Buy |
43,128
+2,278
| +6% | +$28.7K | ﹤0.01% | 805 |
|
|
2021
Q1 | $484K | Buy |
40,850
+3,000
| +8% | +$35.5K | ﹤0.01% | 807 |
|
|
2020
Q4 | $435K | Hold |
37,850
| – | – | ﹤0.01% | 788 |
|
|
2020
Q3 | $301K | Sell |
37,850
-1,750
| -4% | -$13.9K | ﹤0.01% | 805 |
|
|
2020
Q2 | $214K | Hold |
39,600
| – | – | ﹤0.01% | 754 |
|
|
2020
Q1 | $214K | Sell |
39,600
-12,900
| -25% | -$69.7K | ﹤0.01% | 842 |
|
|
2019
Q4 | $1.28M | Buy |
52,500
+13,400
| +34% | +$326K | 0.01% | 454 |
|
|
2019
Q3 | $1.01M | Buy |
39,100
+4,000
| +11% | +$103K | 0.01% | 501 |
|
|
2019
Q2 | $878K | Buy |
35,100
+1,100
| +3% | +$27.5K | 0.01% | 519 |
|
|
2019
Q1 | $895K | Buy |
34,000
+3,500
| +11% | +$92.1K | 0.01% | 501 |
|
|
2018
Q4 | $728K | Sell |
30,500
-4,100
| -12% | -$97.9K | 0.01% | 518 |
|
|
2018
Q3 | $998K | Buy |
34,600
+11,900
| +52% | +$343K | 0.01% | 500 |
|
|
2018
Q2 | $649K | Buy |
22,700
+1,400
| +7% | +$40K | 0.01% | 583 |
|
|
2018
Q1 | $540K | Buy |
21,300
+3,000
| +16% | +$76.1K | ﹤0.01% | 603 |
|
|
2017
Q4 | $546K | Buy |
18,300
+1,800
| +11% | +$53.7K | ﹤0.01% | 595 |
|
|
2017
Q3 | $470K | Buy |
16,500
+1,700
| +11% | +$48.4K | ﹤0.01% | 594 |
|
|
2017
Q2 | $431K | Buy |
14,800
+2,000
| +16% | +$58.2K | ﹤0.01% | 597 |
|
|
2017
Q1 | $404K | Buy |
12,800
+3,200
| +33% | +$101K | ﹤0.01% | 609 |
|
|
2016
Q4 | $305K | Buy |
9,600
+3,500
| +57% | +$111K | ﹤0.01% | 658 |
|
|
2016
Q3 | $181K | Buy |
6,100
+600
| +11% | +$17.8K | ﹤0.01% | 702 |
|
|
2016
Q2 | $158K | Buy |
5,500
+100
| +2% | +$2.87K | ﹤0.01% | 720 |
|
|
2016
Q1 | $143K | Buy |
5,400
+300
| +6% | +$7.94K | ﹤0.01% | 741 |
|
|
2015
Q4 | $133K | Buy |
5,100
+166
| +3% | +$4.33K | ﹤0.01% | 762 |
|
|
2015
Q3 | $125K | Hold |
4,934
| – | – | ﹤0.01% | 774 |
|
|
2015
Q2 | $141K | Sell |
4,934
-202
| -4% | -$5.77K | ﹤0.01% | 795 |
|
|
2015
Q1 | $168K | Buy |
5,136
+504
| +11% | +$16.5K | ﹤0.01% | 711 |
|
|
2014
Q4 | $143K | Buy |
4,632
+302
| +7% | +$9.32K | ﹤0.01% | 730 |
|
|
2014
Q3 | $115K | Buy |
4,330
+201
| +5% | +$5.34K | ﹤0.01% | 775 |
|
|
2014
Q2 | $125K | Buy |
4,129
+302
| +8% | +$9.14K | ﹤0.01% | 764 |
|
|
2014
Q1 | $109K | Buy |
3,827
+101
| +3% | +$2.88K | ﹤0.01% | 764 |
|
|
2013
Q4 | $100K | Hold |
3,726
| – | – | ﹤0.01% | 769 |
|
|
2013
Q3 | $105K | Hold |
3,726
| – | – | ﹤0.01% | 775 |
|
|
2013
Q2 | $97K | Buy |
+3,726
| New | +$97K | ﹤0.01% | 782 |
|