SVC
Geode Capital Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
4,290,350
-221,864
| -5% | -$530K | ﹤0.01% | 2351 |
|
|
2025
Q1 | $11.8M | Sell |
4,512,214
-50,998
| -1% | -$133K | ﹤0.01% | 2190 |
|
|
2024
Q4 | $11.6M | Buy |
4,563,212
+53,389
| +1% | +$136K | ﹤0.01% | 2271 |
|
|
2024
Q3 | $20.6M | Buy |
4,509,823
+151,234
| +3% | +$690K | ﹤0.01% | 1960 |
|
|
2024
Q2 | $22.4M | Buy |
4,358,589
+164,879
| +4% | +$848K | ﹤0.01% | 1871 |
|
|
2024
Q1 | $28.4M | Buy |
4,193,710
+90,352
| +2% | +$613K | ﹤0.01% | 1716 |
|
|
2023
Q4 | $35M | Buy |
4,103,358
+205,949
| +5% | +$1.76M | ﹤0.01% | 1567 |
|
|
2023
Q3 | $30M | Buy |
3,897,409
+154,259
| +4% | +$1.19M | ﹤0.01% | 1557 |
|
|
2023
Q2 | $32.5M | Buy |
3,743,150
+107,605
| +3% | +$935K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $36.2M | Buy |
3,635,545
+125,584
| +4% | +$1.25M | ﹤0.01% | 1406 |
|
|
2022
Q4 | $25.6M | Buy |
3,509,961
+94,641
| +3% | +$690K | ﹤0.01% | 1605 |
|
|
2022
Q3 | $17.7M | Sell |
3,415,320
-42,624
| -1% | -$221K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $18.1M | Buy |
3,457,944
+14,784
| +0.4% | +$77.3K | ﹤0.01% | 1834 |
|
|
2022
Q1 | $30.4M | Buy |
3,443,160
+3,497
| +0.1% | +$30.9K | ﹤0.01% | 1603 |
|
|
2021
Q4 | $30.2M | Sell |
3,439,663
-29,563
| -0.9% | -$260K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $38.9M | Buy |
3,469,226
+30,252
| +0.9% | +$339K | 0.01% | 1477 |
|
|
2021
Q2 | $43.3M | Buy |
3,438,974
+63,492
| +2% | +$800K | 0.01% | 1426 |
|
|
2021
Q1 | $40M | Sell |
3,375,482
-18,130
| -0.5% | -$215K | 0.01% | 1407 |
|
|
2020
Q4 | $39M | Sell |
3,393,612
-150,182
| -4% | -$1.73M | 0.01% | 1286 |
|
|
2020
Q3 | $28.2M | Buy |
3,543,794
+33,127
| +0.9% | +$263K | 0.01% | 1275 |
|
|
2020
Q2 | $24.9M | Buy |
3,510,667
+445,568
| +15% | +$3.16M | 0.01% | 1342 |
|
|
2020
Q1 | $16.6M | Buy |
3,065,099
+251,323
| +9% | +$1.36M | ﹤0.01% | 1429 |
|
|
2019
Q4 | $68.5M | Sell |
2,813,776
-84,571
| -3% | -$2.06M | 0.01% | 769 |
|
|
2019
Q3 | $74.7M | Sell |
2,898,347
-2,411
| -0.1% | -$62.2K | 0.02% | 690 |
|
|
2019
Q2 | $72.5M | Buy |
2,900,758
+481,525
| +20% | +$12M | 0.02% | 696 |
|
|
2019
Q1 | $63.6M | Sell |
2,419,233
-10,100
| -0.4% | -$266K | 0.02% | 721 |
|
|
2018
Q4 | $58M | Buy |
2,429,333
+178,754
| +8% | +$4.27M | 0.02% | 677 |
|
|
2018
Q3 | $64.9M | Buy |
2,250,579
+161,398
| +8% | +$4.65M | 0.02% | 682 |
|
|
2018
Q2 | $59.8M | Buy |
2,089,181
+84,883
| +4% | +$2.43M | 0.02% | 681 |
|
|
2018
Q1 | $50.8M | Buy |
2,004,298
+25,685
| +1% | +$651K | 0.02% | 720 |
|
|
2017
Q4 | $59.1M | Buy |
1,978,613
+41,383
| +2% | +$1.24M | 0.02% | 639 |
|
|
2017
Q3 | $55.2M | Buy |
1,937,230
+64,515
| +3% | +$1.84M | 0.02% | 634 |
|
|
2017
Q2 | $54.6M | Buy |
1,872,715
+53,093
| +3% | +$1.55M | 0.02% | 622 |
|
|
2017
Q1 | $57.4M | Buy |
1,819,622
+147,371
| +9% | +$4.65M | 0.02% | 582 |
|
|
2016
Q4 | $53.1M | Buy |
1,672,251
+85,025
| +5% | +$2.7M | 0.02% | 574 |
|
|
2016
Q3 | $47.2M | Buy |
1,587,226
+265,196
| +20% | +$7.88M | 0.02% | 590 |
|
|
2016
Q2 | $38.1M | Sell |
1,322,030
-5,596
| -0.4% | -$161K | 0.02% | 630 |
|
|
2016
Q1 | $35.3K | Sell |
1,327,626
-1,995
| -0.2% | -$53 | 0.02% | 652 |
|
|
2015
Q4 | $34.8M | Sell |
1,329,621
-9,905
| -0.7% | -$259K | 0.02% | 639 |
|
|
2015
Q3 | $34.3M | Buy |
1,339,526
+37,949
| +3% | +$971K | 0.02% | 634 |
|
|
2015
Q2 | $37.5M | Buy |
1,301,577
+121,875
| +10% | +$3.51M | 0.02% | 623 |
|
|
2015
Q1 | $38.9M | Buy |
1,179,702
+141,319
| +14% | +$4.66M | 0.02% | 600 |
|
|
2014
Q4 | $32.2M | Sell |
1,038,383
-7,239
| -0.7% | -$224K | 0.02% | 643 |
|
|
2014
Q3 | $28.1M | Buy |
1,045,622
+31,277
| +3% | +$840K | 0.02% | 677 |
|
|
2014
Q2 | $30.8M | Buy |
1,014,345
+106,751
| +12% | +$3.25M | 0.02% | 641 |
|
|
2014
Q1 | $26.1M | Buy |
907,594
+44,283
| +5% | +$1.27M | 0.02% | 700 |
|
|
2013
Q4 | $23.3M | Buy |
863,311
+118,647
| +16% | +$3.21M | 0.02% | 707 |
|
|
2013
Q3 | $21.1M | Buy |
744,664
+46,338
| +7% | +$1.31M | 0.02% | 677 |
|
|
2013
Q2 | $18.4M | Buy |
+698,326
| New | +$18.4M | 0.02% | 669 |
|