Guggenheim Capital’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,073
| Closed | -$45.9K | – | 1903 |
|
|
2024
Q3 | $45.9K | Buy |
+10,073
| New | +$45.9K | ﹤0.01% | 1848 |
|
|
2024
Q1 | – | Sell |
-10,384
| Closed | -$88.7K | – | 1938 |
|
|
2023
Q4 | $88.7K | Buy |
10,384
+361
| +4% | +$3.08K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $77.1K | Sell |
10,023
-725
| -7% | -$5.58K | ﹤0.01% | 1812 |
|
|
2023
Q2 | $93.4K | Sell |
10,748
-1,990
| -16% | -$17.3K | ﹤0.01% | 1837 |
|
|
2023
Q1 | $127K | Buy |
+12,738
| New | +$127K | ﹤0.01% | 1860 |
|
|
2021
Q4 | – | Sell |
-25,719
| Closed | -$288K | – | 2218 |
|
|
2021
Q3 | $288K | Sell |
25,719
-28,177
| -52% | -$316K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $679K | Sell |
53,896
-54,919
| -50% | -$692K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $1.29M | Buy |
108,815
+24,931
| +30% | +$296K | 0.01% | 1263 |
|
|
2020
Q4 | $964K | Buy |
83,884
+25,110
| +43% | +$289K | 0.01% | 1360 |
|
|
2020
Q3 | $467K | Sell |
58,774
-14,512
| -20% | -$115K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $519K | Sell |
73,286
-9,195
| -11% | -$65.1K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $445K | Sell |
82,481
-7,289
| -8% | -$39.3K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $2.18M | Sell |
89,770
-12,971
| -13% | -$316K | 0.02% | 1007 |
|
|
2019
Q3 | $2.65M | Sell |
102,741
-49,446
| -32% | -$1.28M | 0.02% | 892 |
|
|
2019
Q2 | $3.81M | Buy |
152,187
+14,768
| +11% | +$369K | 0.03% | 744 |
|
|
2019
Q1 | $3.62M | Sell |
137,419
-31,620
| -19% | -$832K | 0.03% | 784 |
|
|
2018
Q4 | $4.04M | Sell |
169,039
-61,114
| -27% | -$1.46M | 0.03% | 675 |
|
|
2018
Q3 | $6.64M | Buy |
230,153
+118,922
| +107% | +$3.43M | 0.04% | 552 |
|
|
2018
Q2 | $3.18M | Buy |
111,231
+18,924
| +21% | +$541K | 0.02% | 973 |
|
|
2018
Q1 | $2.34M | Sell |
92,307
-12,154
| -12% | -$308K | 0.01% | 1522 |
|
|
2017
Q4 | $3.12M | Sell |
104,461
-48,375
| -32% | -$1.44M | 0.01% | 1330 |
|
|
2017
Q3 | $4.35M | Buy |
152,836
+2,954
| +2% | +$84.1K | 0.01% | 1151 |
|
|
2017
Q2 | $4.37M | Buy |
149,882
+5,301
| +4% | +$155K | 0.01% | 1098 |
|
|
2017
Q1 | $4.56M | Buy |
144,581
+49,060
| +51% | +$1.55M | 0.01% | 1078 |
|
|
2016
Q4 | $3.03M | Sell |
95,521
-141,754
| -60% | -$4.5M | 0.01% | 1350 |
|
|
2016
Q3 | $7.05M | Buy |
237,275
+622
| +0.3% | +$18.5K | 0.02% | 836 |
|
|
2016
Q2 | $6.82M | Sell |
236,653
-36,675
| -13% | -$1.06M | 0.02% | 832 |
|
|
2016
Q1 | $7.26M | Sell |
273,328
-7,442
| -3% | -$198K | 0.02% | 825 |
|
|
2015
Q4 | $7.34M | Sell |
280,770
-47,382
| -14% | -$1.24M | 0.02% | 868 |
|
|
2015
Q3 | $8.34M | Sell |
328,152
-245,660
| -43% | -$6.24M | 0.03% | 822 |
|
|
2015
Q2 | $16.4M | Buy |
573,812
+85,441
| +17% | +$2.45M | 0.04% | 661 |
|
|
2015
Q1 | $16M | Sell |
488,371
-23,772
| -5% | -$779K | 0.04% | 689 |
|
|
2014
Q4 | $15.8M | Buy |
512,143
+39,373
| +8% | +$1.21M | 0.04% | 691 |
|
|
2014
Q3 | $12.6M | Buy |
472,770
+104,265
| +28% | +$2.78M | 0.03% | 791 |
|
|
2014
Q2 | $11.1M | Sell |
368,505
-263,345
| -42% | -$7.95M | 0.03% | 827 |
|
|
2014
Q1 | $18M | Sell |
631,850
-43,878
| -6% | -$1.25M | 0.05% | 665 |
|
|
2013
Q4 | $18.1M | Buy |
675,728
+74,371
| +12% | +$2M | 0.06% | 624 |
|
|
2013
Q3 | $16.9M | Buy |
601,357
+186,156
| +45% | +$5.23M | 0.06% | 565 |
|
|
2013
Q2 | $10.8M | Buy |
+415,201
| New | +$10.8M | 0.05% | 734 |
|