Eukles Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61
| Closed | -$775 | – | 231 |
|
|
2024
Q4 | $775 | Sell |
61
-1,463
| -96% | -$23.6K | ﹤0.01% | 207 |
|
|
2024
Q3 | $34.8K | Buy |
1,524
+34
| +2% | +$846 | 0.01% | 116 |
|
|
2024
Q2 | $38.3K | Sell |
1,490
-5
| -0.3% | -$144 | 0.02% | 111 |
|
|
2024
Q1 | $50.7K | Buy |
1,495
+10
| +0.7% | +$371 | 0.02% | 108 |
|
|
2023
Q4 | $63.4K | Buy |
1,485
+23
| +2% | +$869 | 0.03% | 107 |
|
|
2023
Q3 | $56.2K | Sell |
1,462
-16
| -1% | -$666 | 0.03% | 108 |
|
|
2023
Q2 | $64.2K | Buy |
1,478
+24
| +2% | +$1.05K | 0.03% | 105 |
|
|
2023
Q1 | $72.4K | Sell |
1,454
-24
| -2% | -$1.11K | 0.04% | 103 |
|
|
2022
Q4 | $54K | Buy |
1,478
+11
| +0.7% | +$404 | 0.03% | 105 |
|
|
2022
Q3 | $38K | Sell |
1,467
-12
| -0.8% | -$398 | 0.02% | 107 |
|
|
2022
Q2 | $39K | Buy |
1,479
+18
| +1% | +$621 | 0.02% | 108 |
|
|
2022
Q1 | $65K | Sell |
1,461
-99
| -6% | -$4.31K | 0.04% | 106 |
|
|
2021
Q4 | $69K | Buy |
1,560
+27
| +2% | +$1.38K | 0.03% | 107 |
|
|
2021
Q3 | $86K | Sell |
1,533
-819
| -35% | -$46.6K | 0.05% | 107 |
|
|
2021
Q2 | $148K | Buy |
2,352
+147
| +7% | +$9.12K | 0.08% | 110 |
|
|
2021
Q1 | $131K | Buy |
2,205
+269
| +14% | +$16.2K | 0.08% | 93 |
|
|
2020
Q4 | $111K | Buy |
1,936
+1
| +0.1% | +$51 | 0.08% | 93 |
|
|
2020
Q3 | $77K | Sell |
1,935
-48
| -2% | -$1.83K | 0.06% | 96 |
|
|
2020
Q2 | $70K | Sell |
1,983
-147
| -7% | -$5.12K | 0.06% | 98 |
|
|
2020
Q1 | $58K | Buy |
2,130
+84
| +4% | +$7.53K | 0.06% | 97 |
|
|
2019
Q4 | $249K | Buy |
2,046
+17
| +0.8% | +$2.07K | 0.2% | 80 |
|
|
2019
Q3 | $262K | Buy |
2,029
+14
| +0.7% | +$1.73K | 0.23% | 80 |
|
|
2019
Q2 | $252K | Sell |
2,015
-19
| -0.9% | -$2.44K | 0.22% | 82 |
|
|
2019
Q1 | $268K | Buy |
2,034
+84
| +4% | +$11.1K | 0.24% | 77 |
|
|
2018
Q4 | $233K | Buy |
+1,950
| New | +$255K | 0.24% | 77 |
|
Other funds holding SVC
NCM
CM
WA
