SVC
First Trust Advisors’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5K | Sell |
24,473
-5,537
| -18% | -$13.2K | ﹤0.01% | 2579 |
|
|
2025
Q1 | $78.3K | Sell |
30,010
-17,946
| -37% | -$46.8K | ﹤0.01% | 2517 |
|
|
2024
Q4 | $122K | Buy |
47,956
+13,975
| +41% | +$35.5K | ﹤0.01% | 2515 |
|
|
2024
Q3 | $155K | Buy |
33,981
+9,167
| +37% | +$41.8K | ﹤0.01% | 2330 |
|
|
2024
Q2 | $128K | Sell |
24,814
-261,226
| -91% | -$1.34M | ﹤0.01% | 2292 |
|
|
2024
Q1 | $1.94M | Buy |
286,040
+9,402
| +3% | +$63.7K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $2.36M | Sell |
276,638
-151,821
| -35% | -$1.3M | ﹤0.01% | 1646 |
|
|
2023
Q3 | $3.29M | Buy |
428,459
+6,233
| +1% | +$47.9K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $3.67M | Buy |
422,226
+401,001
| +1,889% | +$3.48M | ﹤0.01% | 1394 |
|
|
2023
Q1 | $211K | Sell |
21,225
-1,586
| -7% | -$15.8K | ﹤0.01% | 2299 |
|
|
2022
Q4 | $166K | Sell |
22,811
-160,188
| -88% | -$1.17M | ﹤0.01% | 2382 |
|
|
2022
Q3 | $950K | Buy |
182,999
+77,325
| +73% | +$401K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $553K | Buy |
105,674
+21,589
| +26% | +$113K | ﹤0.01% | 2170 |
|
|
2022
Q1 | $742K | Sell |
84,085
-95,549
| -53% | -$843K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $1.58M | Buy |
179,634
+99,134
| +123% | +$871K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $902K | Sell |
80,500
-291,514
| -78% | -$3.27M | ﹤0.01% | 2074 |
|
|
2021
Q2 | $4.69M | Buy |
372,014
+48,887
| +15% | +$616K | 0.01% | 1409 |
|
|
2021
Q1 | $3.83M | Buy |
323,127
+33,659
| +12% | +$399K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $3.33M | Sell |
289,468
-13,169
| -4% | -$151K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $2.41M | Sell |
302,637
-92,022
| -23% | -$732K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $2.8M | Buy |
394,659
+183,917
| +87% | +$1.3M | ﹤0.01% | 1212 |
|
|
2020
Q1 | $1.14M | Sell |
210,742
-74,055
| -26% | -$400K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $6.93M | Sell |
284,797
-412,438
| -59% | -$10M | 0.01% | 968 |
|
|
2019
Q3 | $18M | Buy |
697,235
+476,562
| +216% | +$12.3M | 0.03% | 627 |
|
|
2019
Q2 | $5.52M | Sell |
220,673
-123,154
| -36% | -$3.08M | 0.01% | 1021 |
|
|
2019
Q1 | $9.05M | Buy |
343,827
+4,883
| +1% | +$128K | 0.02% | 795 |
|
|
2018
Q4 | $8.09M | Sell |
338,944
-153,855
| -31% | -$3.67M | 0.02% | 785 |
|
|
2018
Q3 | $14.2M | Buy |
492,799
+182,715
| +59% | +$5.27M | 0.03% | 723 |
|
|
2018
Q2 | $8.87M | Buy |
310,084
+5,343
| +2% | +$153K | 0.02% | 838 |
|
|
2018
Q1 | $7.72M | Buy |
304,741
+85,613
| +39% | +$2.17M | 0.02% | 851 |
|
|
2017
Q4 | $6.54M | Sell |
219,128
-12,172
| -5% | -$363K | 0.02% | 923 |
|
|
2017
Q3 | $6.59M | Buy |
231,300
+13,839
| +6% | +$394K | 0.02% | 927 |
|
|
2017
Q2 | $6.34M | Buy |
217,461
+95,398
| +78% | +$2.78M | 0.02% | 937 |
|
|
2017
Q1 | $3.85M | Sell |
122,063
-3,215
| -3% | -$101K | 0.01% | 1150 |
|
|
2016
Q4 | $3.98M | Sell |
125,278
-97,520
| -44% | -$3.1M | 0.01% | 1091 |
|
|
2016
Q3 | $6.62M | Buy |
222,798
+14,889
| +7% | +$443K | 0.02% | 863 |
|
|
2016
Q2 | $5.99M | Sell |
207,909
-239,790
| -54% | -$6.91M | 0.02% | 870 |
|
|
2016
Q1 | $11.9M | Sell |
447,699
-44,108
| -9% | -$1.17M | 0.04% | 589 |
|
|
2015
Q4 | $12.9M | Buy |
491,807
+331,502
| +207% | +$8.67M | 0.03% | 583 |
|
|
2015
Q3 | $4.1M | Sell |
160,305
-59,358
| -27% | -$1.52M | 0.01% | 1048 |
|
|
2015
Q2 | $6.33M | Buy |
219,663
+61,112
| +39% | +$1.76M | 0.02% | 969 |
|
|
2015
Q1 | $5.23M | Sell |
158,551
-5,579
| -3% | -$184K | 0.02% | 1017 |
|
|
2014
Q4 | $5.09M | Buy |
164,130
+39,947
| +32% | +$1.24M | 0.02% | 1027 |
|
|
2014
Q3 | $3.33M | Buy |
124,183
+5,107
| +4% | +$137K | 0.01% | 1150 |
|
|
2014
Q2 | $3.62M | Buy |
119,076
+791
| +0.7% | +$24K | 0.02% | 1088 |
|
|
2014
Q1 | $3.4M | Buy |
118,285
+21,281
| +22% | +$611K | 0.01% | 1121 |
|
|
2013
Q4 | $2.62M | Buy |
97,004
+8,854
| +10% | +$239K | 0.01% | 1210 |
|
|
2013
Q3 | $2.5M | Sell |
88,150
-40,999
| -32% | -$1.16M | 0.01% | 1149 |
|
|
2013
Q2 | $3.39M | Buy |
+129,149
| New | +$3.39M | 0.02% | 983 |
|