SVC
Ensign Peak Advisors’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-114,273
| Closed | -$290K | – | 1724 |
|
|
2024
Q4 | $290K | Hold |
114,273
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q3 | $521K | Hold |
114,273
| – | – | ﹤0.01% | 1597 |
|
|
2024
Q2 | $587K | Hold |
114,273
| – | – | ﹤0.01% | 1557 |
|
|
2024
Q1 | $775K | Sell |
114,273
-5,765
| -5% | -$39.1K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $1.03M | Buy |
120,038
+31,300
| +35% | +$267K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $682K | Hold |
88,738
| – | – | ﹤0.01% | 1456 |
|
|
2023
Q2 | $771K | Hold |
88,738
| – | – | ﹤0.01% | 1456 |
|
|
2023
Q1 | $884K | Hold |
88,738
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q4 | $647K | Buy |
88,738
+9,200
| +12% | +$67.1K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $413K | Hold |
79,538
| – | – | ﹤0.01% | 1557 |
|
|
2022
Q2 | $416K | Hold |
79,538
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q1 | $702K | Hold |
79,538
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q4 | $699K | Sell |
79,538
-115,710
| -59% | -$1.02M | ﹤0.01% | 1462 |
|
|
2021
Q3 | $2.19M | Hold |
195,248
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q2 | $2.46M | Hold |
195,248
| – | – | 0.01% | 1001 |
|
|
2021
Q1 | $2.32M | Hold |
195,248
| – | – | 0.01% | 1038 |
|
|
2020
Q4 | $2.24M | Sell |
195,248
-33,754
| -15% | -$388K | 0.01% | 992 |
|
|
2020
Q3 | $1.82M | Sell |
229,002
-478,577
| -68% | -$3.8M | ﹤0.01% | 1018 |
|
|
2020
Q2 | $5.02M | Sell |
707,579
-850,269
| -55% | -$6.03M | 0.01% | 610 |
|
|
2020
Q1 | $8.41M | Buy |
1,557,848
+405,410
| +35% | +$2.19M | 0.03% | 386 |
|
|
2019
Q4 | $28M | Buy |
+1,152,438
| New | +$28M | 0.07% | 233 |
|