Federated Hermes’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,852
| Closed | -$32.9K | – | 2131 |
|
|
2024
Q1 | $32.9K | Sell |
4,852
-5,496
| -53% | -$37.3K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $88.4K | Sell |
10,348
-97,362
| -90% | -$831K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $828K | Sell |
107,710
-77,803
| -42% | -$598K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $1.61M | Sell |
185,513
-3,389
| -2% | -$29.5K | ﹤0.01% | 1025 |
|
|
2023
Q1 | $1.88M | Buy |
+188,902
| New | +$1.88M | ﹤0.01% | 977 |
|
|
2021
Q2 | – | Sell |
-32,324
| Closed | -$383K | – | 2331 |
|
|
2021
Q1 | $383K | Sell |
32,324
-5,359
| -14% | -$63.5K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $433K | Sell |
37,683
-3,009
| -7% | -$34.6K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $324K | Sell |
40,692
-20,399
| -33% | -$162K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $433K | Sell |
61,091
-4,824
| -7% | -$34.2K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $356K | Buy |
65,915
+7,787
| +13% | +$42.1K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $1.41M | Buy |
58,128
+7,358
| +14% | +$179K | ﹤0.01% | 1139 |
|
|
2019
Q3 | $1.31M | Sell |
50,770
-4,741
| -9% | -$122K | ﹤0.01% | 1181 |
|
|
2019
Q2 | $1.39M | Sell |
55,511
-16,938
| -23% | -$424K | ﹤0.01% | 1188 |
|
|
2019
Q1 | $1.91M | Buy |
72,449
+5,291
| +8% | +$139K | ﹤0.01% | 1064 |
|
|
2018
Q4 | $1.6M | Buy |
67,158
+1,810
| +3% | +$43.2K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $1.89M | Sell |
65,348
-2,207
| -3% | -$63.7K | ﹤0.01% | 1123 |
|
|
2018
Q2 | $1.93M | Sell |
67,555
-13,155
| -16% | -$376K | 0.01% | 1028 |
|
|
2018
Q1 | $2.05M | Buy |
80,710
+10,223
| +15% | +$259K | 0.01% | 946 |
|
|
2017
Q4 | $2.1M | Sell |
70,487
-10,865
| -13% | -$324K | 0.01% | 914 |
|
|
2017
Q3 | $2.32M | Sell |
81,352
-1,445
| -2% | -$41.2K | 0.01% | 843 |
|
|
2017
Q2 | $2.41M | Sell |
82,797
-17,312
| -17% | -$505K | 0.01% | 828 |
|
|
2017
Q1 | $3.16M | Sell |
100,109
-1,301
| -1% | -$41K | 0.01% | 729 |
|
|
2016
Q4 | $3.22M | Sell |
101,410
-818,401
| -89% | -$26M | 0.01% | 695 |
|
|
2016
Q3 | $27.3M | Sell |
919,811
-211,806
| -19% | -$6.29M | 0.08% | 200 |
|
|
2016
Q2 | $32.6M | Sell |
1,131,617
-9,644
| -0.8% | -$278K | 0.1% | 166 |
|
|
2016
Q1 | $30.3M | Sell |
1,141,261
-1,007,289
| -47% | -$26.8M | 0.09% | 187 |
|
|
2015
Q4 | $56.2M | Sell |
2,148,550
-548,073
| -20% | -$14.3M | 0.18% | 109 |
|
|
2015
Q3 | $68.5M | Buy |
2,696,623
+242,647
| +10% | +$6.16M | 0.22% | 87 |
|
|
2015
Q2 | $70.2M | Sell |
2,453,976
-97,827
| -4% | -$2.8M | 0.21% | 94 |
|
|
2015
Q1 | $83.6M | Buy |
2,551,803
+203,512
| +9% | +$6.67M | 0.25% | 78 |
|
|
2014
Q4 | $72.3M | Buy |
2,348,291
+746,037
| +47% | +$23M | 0.22% | 89 |
|
|
2014
Q3 | $42.7M | Buy |
1,602,254
+553,905
| +53% | +$14.8M | 0.14% | 143 |
|
|
2014
Q2 | $31.6M | Buy |
1,048,349
+352,612
| +51% | +$10.6M | 0.1% | 198 |
|
|
2014
Q1 | $19.8M | Buy |
695,737
+105,111
| +18% | +$3M | 0.07% | 284 |
|
|
2013
Q4 | $15.9M | Buy |
590,626
+24,485
| +4% | +$657K | 0.05% | 321 |
|
|
2013
Q3 | $15.9M | Buy |
566,141
+308,845
| +120% | +$8.68M | 0.06% | 268 |
|
|
2013
Q2 | $6.72M | Buy |
+257,296
| New | +$6.72M | 0.03% | 486 |
|