Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,015
| Closed | -$45.9K | – | 1905 |
|
|
2024
Q3 | $45.9K | Buy |
+2,015
| New | +$50.1K | ﹤0.01% | 1850 |
|
|
2024
Q1 | – | Sell |
-2,077
| Closed | -$88.7K | – | 1940 |
|
|
2023
Q4 | $88.7K | Buy |
2,077
+72
| +4% | +$2.72K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $77.1K | Sell |
2,005
-145
| -7% | -$6.03K | ﹤0.01% | 1814 |
|
|
2023
Q2 | $93.4K | Sell |
2,150
-398
| -16% | -$17.5K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $127K | Buy |
+2,548
| New | +$118K | ﹤0.01% | 1862 |
|
|
2021
Q4 | – | Sell |
-5,144
| Closed | -$288K | – | 2220 |
|
|
2021
Q3 | $288K | Sell |
5,144
-5,635
| -52% | -$321K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $679K | Sell |
10,779
-10,984
| -50% | -$681K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $1.29M | Buy |
21,763
+4,986
| +30% | +$300K | 0.01% | 1265 |
|
|
2020
Q4 | $964K | Buy |
16,777
+5,022
| +43% | +$255K | 0.01% | 1362 |
|
|
2020
Q3 | $467K | Sell |
11,755
-2,902
| -20% | -$111K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $519K | Sell |
14,657
-1,839
| -11% | -$64K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $445K | Sell |
16,496
-1,458
| -8% | -$131K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $2.18M | Sell |
17,954
-2,594
| -13% | -$316K | 0.02% | 1009 |
|
|
2019
Q3 | $2.65M | Sell |
20,548
-9,889
| -32% | -$1.22M | 0.02% | 892 |
|
|
2019
Q2 | $3.81M | Buy |
30,437
+2,953
| +11% | +$379K | 0.03% | 744 |
|
|
2019
Q1 | $3.62M | Sell |
27,484
-6,324
| -19% | -$835K | 0.03% | 784 |
|
|
2018
Q4 | $4.04M | Sell |
33,808
-12,223
| -27% | -$1.6M | 0.04% | 677 |
|
|
2018
Q3 | $6.64M | Buy |
46,031
+23,785
| +107% | +$3.41M | 0.05% | 554 |
|
|
2018
Q2 | $3.18M | Buy |
22,246
+3,785
| +21% | +$511K | 0.02% | 975 |
|
|
2018
Q1 | $2.34M | Sell |
18,461
-2,431
| -12% | -$327K | 0.01% | 1523 |
|
|
2017
Q4 | $3.12M | Sell |
20,892
-9,675
| -32% | -$1.42M | 0.01% | 1330 |
|
|
2017
Q3 | $4.35M | Buy |
30,567
+591
| +2% | +$83.2K | 0.01% | 1153 |
|
|
2017
Q2 | $4.37M | Buy |
29,976
+1,060
| +4% | +$162K | 0.01% | 1098 |
|
|
2017
Q1 | $4.56M | Buy |
28,916
+9,812
| +51% | +$1.54M | 0.01% | 1078 |
|
|
2016
Q4 | $3.03M | Sell |
19,104
-28,351
| -60% | -$4.11M | 0.01% | 1350 |
|
|
2016
Q3 | $7.05M | Buy |
47,455
+124
| +0.3% | +$18.9K | 0.02% | 836 |
|
|
2016
Q2 | $6.82M | Sell |
47,331
-7,335
| -13% | -$967K | 0.02% | 832 |
|
|
2016
Q1 | $7.26M | Sell |
54,666
-1,488
| -3% | -$181K | 0.02% | 825 |
|
|
2015
Q4 | $7.34M | Sell |
56,154
-9,476
| -14% | -$1.27M | 0.02% | 868 |
|
|
2015
Q3 | $8.34M | Sell |
65,630
-49,132
| -43% | -$6.65M | 0.03% | 823 |
|
|
2015
Q2 | $16.4M | Buy |
114,762
+17,088
| +17% | +$2.6M | 0.04% | 663 |
|
|
2015
Q1 | $16M | Sell |
97,674
-4,755
| -5% | -$759K | 0.04% | 691 |
|
|
2014
Q4 | $15.8M | Buy |
102,429
+7,875
| +8% | +$1.16M | 0.04% | 691 |
|
|
2014
Q3 | $12.6M | Buy |
94,554
+20,853
| +28% | +$3.02M | 0.03% | 796 |
|
|
2014
Q2 | $11.1M | Sell |
73,701
-52,669
| -42% | -$7.7M | 0.03% | 830 |
|
|
2014
Q1 | $18M | Sell |
126,370
-8,776
| -6% | -$1.17M | 0.05% | 666 |
|
|
2013
Q4 | $18.1M | Buy |
135,146
+14,875
| +12% | +$2.07M | 0.06% | 626 |
|
|
2013
Q3 | $16.9M | Buy |
120,271
+37,231
| +45% | +$5.15M | 0.06% | 567 |
|
|
2013
Q2 | $10.8M | Buy |
+83,040
| New | +$11.7M | 0.05% | 735 |
|
Other funds holding SVC
NCM
CM
