GSA Capital Partners’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
Q2 | – | Sell |
-40,727
| Closed | -$531K | – | 2132 |
|
|
2025
Q1 | $531K | Buy |
40,727
+10,167
| +33% | +$138K | 0.05% | 766 |
|
|
2024
Q4 | $388K | Buy |
+30,560
| New | +$494K | 0.03% | 1063 |
|
|
2024
Q2 | – | Sell |
-30,542
| Closed | -$1.03M | – | 2013 |
|
|
2024
Q1 | $1.03M | Buy |
30,542
+21,715
| +246% | +$805K | 0.08% | 411 |
|
|
2023
Q4 | $377K | Sell |
8,827
-1,227
| -12% | -$46.4K | 0.03% | 981 |
|
|
2023
Q3 | $387K | Sell |
10,054
-10,825
| -52% | -$450K | 0.03% | 947 |
|
|
2023
Q2 | $907K | Buy |
+20,879
| New | +$917K | 0.09% | 367 |
|
|
2023
Q1 | – | Sell |
-10,332
| Closed | -$377K | – | 1923 |
|
|
2022
Q4 | $377K | Sell |
10,332
-13,425
| -57% | -$492K | 0.05% | 789 |
|
|
2022
Q3 | $616K | Sell |
23,757
-3,805
| -14% | -$126K | 0.08% | 422 |
|
|
2022
Q2 | $721K | Buy |
27,562
+22,408
| +435% | +$773K | 0.11% | 287 |
|
|
2022
Q1 | $228K | Sell |
5,154
-3,397
| -40% | -$148K | 0.03% | 1091 |
|
|
2021
Q4 | $376K | Buy |
8,551
+2,846
| +50% | +$145K | 0.05% | 788 |
|
|
2021
Q3 | $320K | Buy |
+5,705
| New | +$325K | 0.03% | 975 |
|
|
2020
Q1 | – | Sell |
-2,262
| Closed | -$275K | – | 1531 |
|
|
2019
Q4 | $275K | Buy |
+2,262
| New | +$276K | 0.03% | 1084 |
|
|
2017
Q3 | – | Sell |
-1,587
| Closed | -$231K | – | 1879 |
|
|
2017
Q2 | $231K | Sell |
1,587
-3,445
| -68% | -$526K | 0.02% | 1448 |
|
|
2017
Q1 | $793K | Buy |
5,032
+3,670
| +269% | +$575K | 0.04% | 801 |
|
|
2016
Q4 | $216K | Buy |
+1,362
| New | +$197K | 0.01% | 1554 |
|
|
2016
Q3 | – | Sell |
-8,960
| Closed | -$1.29M | – | 1967 |
|
|
2016
Q2 | $1.29M | Buy |
+8,960
| New | +$1.18M | 0.07% | 475 |
|
|
2015
Q2 | – | Sell |
-2,668
| Closed | -$437K | – | 2176 |
|
|
2015
Q1 | $437K | Sell |
2,668
-350
| -12% | -$55.9K | 0.02% | 1477 |
|
|
2014
Q4 | $465K | Sell |
3,018
-2,929
| -49% | -$432K | 0.03% | 974 |
|
|
2014
Q3 | $793K | Sell |
5,947
-7,265
| -55% | -$1.05M | 0.04% | 636 |
|
|
2014
Q2 | $1.99M | Buy |
+13,212
| New | +$1.93M | 0.09% | 262 |
|
|
2014
Q1 | – | Sell |
-3,546
| Closed | -$476K | – | 1788 |
|
|
2013
Q4 | $476K | Buy |
+3,546
| New | +$493K | 0.04% | 884 |
|
|
2013
Q3 | – | Sell |
-1,554
| Closed | -$203K | – | 1662 |
|
|
2013
Q2 | $203K | Buy |
+1,554
| New | +$219K | 0.02% | 1085 |
|
Other funds holding SVC
NCM
CM
SAG
WA