GSA Capital Partners’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-203,634
| Closed | -$531K | – | 2132 |
|
|
2025
Q1 | $531K | Buy |
203,634
+50,832
| +33% | +$133K | 0.05% | 766 |
|
|
2024
Q4 | $388K | Buy |
+152,802
| New | +$388K | 0.03% | 1063 |
|
|
2024
Q2 | – | Sell |
-152,710
| Closed | -$1.04M | – | 2013 |
|
|
2024
Q1 | $1.04M | Buy |
152,710
+108,575
| +246% | +$736K | 0.08% | 411 |
|
|
2023
Q4 | $377K | Sell |
44,135
-6,136
| -12% | -$52.4K | 0.03% | 981 |
|
|
2023
Q3 | $387K | Sell |
50,271
-54,126
| -52% | -$417K | 0.03% | 947 |
|
|
2023
Q2 | $907K | Buy |
+104,397
| New | +$907K | 0.09% | 367 |
|
|
2023
Q1 | – | Sell |
-51,658
| Closed | -$377K | – | 1923 |
|
|
2022
Q4 | $377K | Sell |
51,658
-67,126
| -57% | -$490K | 0.05% | 789 |
|
|
2022
Q3 | $616K | Sell |
118,784
-19,027
| -14% | -$98.7K | 0.08% | 422 |
|
|
2022
Q2 | $721K | Buy |
137,811
+112,043
| +435% | +$586K | 0.11% | 287 |
|
|
2022
Q1 | $228K | Sell |
25,768
-16,988
| -40% | -$150K | 0.03% | 1091 |
|
|
2021
Q4 | $376K | Buy |
42,756
+14,232
| +50% | +$125K | 0.05% | 788 |
|
|
2021
Q3 | $320K | Buy |
+28,524
| New | +$320K | 0.03% | 975 |
|
|
2020
Q1 | – | Sell |
-11,310
| Closed | -$275K | – | 1528 |
|
|
2019
Q4 | $275K | Buy |
+11,310
| New | +$275K | 0.03% | 1084 |
|
|
2017
Q3 | – | Sell |
-7,936
| Closed | -$231K | – | 1879 |
|
|
2017
Q2 | $231K | Sell |
7,936
-17,222
| -68% | -$501K | 0.02% | 1448 |
|
|
2017
Q1 | $793K | Buy |
25,158
+18,348
| +269% | +$578K | 0.04% | 801 |
|
|
2016
Q4 | $216K | Buy |
+6,810
| New | +$216K | 0.01% | 1554 |
|
|
2016
Q3 | – | Sell |
-44,800
| Closed | -$1.29M | – | 1967 |
|
|
2016
Q2 | $1.29M | Buy |
+44,800
| New | +$1.29M | 0.07% | 475 |
|
|
2015
Q2 | – | Sell |
-13,339
| Closed | -$437K | – | 2175 |
|
|
2015
Q1 | $437K | Sell |
13,339
-1,753
| -12% | -$57.4K | 0.02% | 1477 |
|
|
2014
Q4 | $465K | Sell |
15,092
-14,644
| -49% | -$451K | 0.03% | 974 |
|
|
2014
Q3 | $793K | Sell |
29,736
-36,323
| -55% | -$969K | 0.04% | 636 |
|
|
2014
Q2 | $1.99M | Buy |
+66,059
| New | +$1.99M | 0.09% | 262 |
|
|
2014
Q1 | – | Sell |
-17,731
| Closed | -$476K | – | 1786 |
|
|
2013
Q4 | $476K | Buy |
+17,731
| New | +$476K | 0.04% | 881 |
|
|
2013
Q3 | – | Sell |
-7,771
| Closed | -$203K | – | 1662 |
|
|
2013
Q2 | $203K | Buy |
+7,771
| New | +$203K | 0.02% | 1085 |
|