Envestnet Asset Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
560,595
-30,812
| -5% | -$73.6K | ﹤0.01% | 3082 |
|
|
2025
Q1 | $1.54M | Buy |
591,407
+214,508
| +57% | +$560K | ﹤0.01% | 2903 |
|
|
2024
Q4 | $957K | Buy |
376,899
+54,549
| +17% | +$139K | ﹤0.01% | 3203 |
|
|
2024
Q3 | $1.47M | Buy |
322,350
+6,773
| +2% | +$30.9K | ﹤0.01% | 2871 |
|
|
2024
Q2 | $1.62M | Buy |
315,577
+7,483
| +2% | +$38.5K | ﹤0.01% | 2725 |
|
|
2024
Q1 | $2.09M | Buy |
308,094
+67,982
| +28% | +$461K | ﹤0.01% | 2542 |
|
|
2023
Q4 | $2.05M | Buy |
240,112
+28,499
| +13% | +$243K | ﹤0.01% | 2456 |
|
|
2023
Q3 | $1.63M | Buy |
211,613
+56,377
| +36% | +$434K | ﹤0.01% | 2479 |
|
|
2023
Q2 | $1.35M | Sell |
155,236
-58,241
| -27% | -$506K | ﹤0.01% | 2527 |
|
|
2023
Q1 | $875K | Buy |
213,477
+151,061
| +242% | +$619K | ﹤0.01% | 2767 |
|
|
2022
Q4 | $455K | Buy |
62,416
+3,563
| +6% | +$26K | ﹤0.01% | 3147 |
|
|
2022
Q3 | $305K | Buy |
58,853
+618
| +1% | +$3.2K | ﹤0.01% | 3334 |
|
|
2022
Q2 | $305K | Buy |
58,235
+13,130
| +29% | +$68.8K | ﹤0.01% | 3345 |
|
|
2022
Q1 | $398K | Buy |
45,105
+22,767
| +102% | +$201K | ﹤0.01% | 3262 |
|
|
2021
Q4 | $196K | Buy |
22,338
+2,879
| +15% | +$25.3K | ﹤0.01% | 3665 |
|
|
2021
Q3 | $218K | Buy |
19,459
+4,402
| +29% | +$49.3K | ﹤0.01% | 3463 |
|
|
2021
Q2 | $190K | Buy |
+15,057
| New | +$190K | ﹤0.01% | 3500 |
|
|
2020
Q4 | – | Sell |
-10,233
| Closed | -$81K | – | 3340 |
|
|
2020
Q3 | $81K | Sell |
10,233
-42,319
| -81% | -$335K | ﹤0.01% | 3028 |
|
|
2020
Q2 | $373K | Sell |
52,552
-12,487
| -19% | -$88.6K | ﹤0.01% | 2579 |
|
|
2020
Q1 | $351K | Buy |
65,039
+9,534
| +17% | +$51.5K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $1.35M | Sell |
55,505
-2,288
| -4% | -$55.6K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $1.49M | Sell |
57,793
-33,919
| -37% | -$874K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $2.29M | Sell |
91,712
-746
| -0.8% | -$18.7K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $2.43M | Buy |
92,458
+2,661
| +3% | +$70K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $2.14M | Buy |
89,797
+65,017
| +262% | +$1.55M | ﹤0.01% | 1308 |
|
|
2018
Q3 | $715K | Sell |
24,780
-4,352
| -15% | -$126K | ﹤0.01% | 837 |
|
|
2018
Q2 | $834K | Buy |
29,132
+27,870
| +2,208% | +$798K | ﹤0.01% | 1123 |
|
|
2018
Q1 | $32K | Sell |
1,262
-89,490
| -99% | -$2.27M | ﹤0.01% | 2269 |
|
|
2017
Q4 | $2.71M | Sell |
90,752
-2,510
| -3% | -$74.9K | 0.01% | 825 |
|
|
2017
Q3 | $2.66M | Sell |
93,262
-23,744
| -20% | -$676K | 0.01% | 786 |
|
|
2017
Q2 | $3.41M | Buy |
117,006
+895
| +0.8% | +$26.1K | 0.01% | 712 |
|
|
2017
Q1 | $3.66M | Buy |
116,111
+7,464
| +7% | +$235K | 0.01% | 692 |
|
|
2016
Q4 | $3.45M | Buy |
108,647
+4,558
| +4% | +$145K | 0.01% | 684 |
|
|
2016
Q3 | $3.09M | Buy |
104,089
+3,566
| +4% | +$106K | 0.01% | 762 |
|
|
2016
Q2 | $2.9M | Buy |
100,523
+4,435
| +5% | +$128K | 0.01% | 844 |
|
|
2016
Q1 | $2.55M | Buy |
96,088
+2,016
| +2% | +$53.5K | 0.01% | 873 |
|
|
2015
Q4 | $2.46M | Buy |
94,072
+52,960
| +129% | +$1.38M | 0.01% | 864 |
|
|
2015
Q3 | $1.04M | Sell |
41,112
-38,921
| -49% | -$988K | 0.01% | 1257 |
|
|
2015
Q2 | $2.29M | Sell |
80,033
-128,691
| -62% | -$3.68M | 0.01% | 970 |
|
|
2015
Q1 | $6.84M | Buy |
208,724
+196,947
| +1,672% | +$6.45M | 0.04% | 464 |
|
|
2014
Q4 | $363K | Buy |
11,777
+511
| +5% | +$15.8K | ﹤0.01% | 804 |
|
|
2014
Q3 | $300K | Buy |
11,266
+4,601
| +69% | +$123K | ﹤0.01% | 941 |
|
|
2014
Q2 | $201K | Buy |
6,665
+5,023
| +306% | +$151K | ﹤0.01% | 996 |
|
|
2014
Q1 | $47K | Buy |
1,642
+952
| +138% | +$27.3K | ﹤0.01% | 1383 |
|
|
2013
Q4 | $19K | Sell |
690
-74
| -10% | -$2.04K | ﹤0.01% | 1526 |
|
|
2013
Q3 | $21K | Sell |
764
-124
| -14% | -$3.41K | ﹤0.01% | 1466 |
|
|
2013
Q2 | $23K | Buy |
+888
| New | +$23K | ﹤0.01% | 1391 |
|