HighTower Advisors’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
Q3 | – | Sell |
-3,055
| Closed | -$36.5K | – | 4051 |
|
|
2025
Q2 | $36.5K | Sell |
3,055
-21,190
| -87% | -$229K | ﹤0.01% | 3576 |
|
|
2025
Q1 | $316K | Buy |
24,245
+12,021
| +98% | +$163K | ﹤0.01% | 2813 |
|
|
2024
Q4 | $155K | Sell |
12,224
-2,728
| -18% | -$44.1K | ﹤0.01% | 3271 |
|
|
2024
Q3 | $338K | Buy |
14,952
+3,183
| +27% | +$79.2K | ﹤0.01% | 2734 |
|
|
2024
Q2 | $304K | Buy |
11,769
+3,102
| +36% | +$89.2K | ﹤0.01% | 2704 |
|
|
2024
Q1 | $295K | Buy |
8,667
+3,466
| +67% | +$129K | ﹤0.01% | 2697 |
|
|
2023
Q4 | $224K | Buy |
5,201
+1,032
| +25% | +$39K | ﹤0.01% | 2940 |
|
|
2023
Q3 | $162K | Buy |
4,169
+556
| +15% | +$23.1K | ﹤0.01% | 2986 |
|
|
2023
Q2 | $157K | Buy |
3,613
+1,565
| +76% | +$68.7K | ﹤0.01% | 2952 |
|
|
2023
Q1 | $102K | Buy |
+2,048
| New | +$94.7K | ﹤0.01% | 2947 |
|
|
2022
Q4 | – | Sell |
-2,060
| Closed | -$54K | – | 3508 |
|
|
2022
Q3 | $54K | Buy |
+2,060
| New | +$68.3K | ﹤0.01% | 2871 |
|
|
2021
Q4 | – | Sell |
-2,567
| Closed | -$145K | – | 3473 |
|
|
2021
Q3 | $145K | Sell |
2,567
-40
| -2% | -$2.27K | ﹤0.01% | 2791 |
|
|
2021
Q2 | $164K | Buy |
2,607
+144
| +6% | +$8.93K | ﹤0.01% | 2708 |
|
|
2021
Q1 | $147K | Buy |
+2,463
| New | +$148K | ﹤0.01% | 2679 |
|
|
2020
Q3 | – | Sell |
-2,033
| Closed | -$74K | – | 2691 |
|
|
2020
Q2 | $74K | Sell |
2,033
-12,364
| -86% | -$430K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $387K | Sell |
14,397
-914
| -6% | -$82K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $1.86M | Sell |
15,311
-23,976
| -61% | -$2.92M | 0.01% | 878 |
|
|
2019
Q3 | $5.07M | Buy |
39,287
+1,549
| +4% | +$192K | 0.03% | 543 |
|
|
2019
Q2 | $4.76M | Buy |
37,738
+3,112
| +9% | +$399K | 0.03% | 565 |
|
|
2019
Q1 | $4.56M | Buy |
34,626
+4,453
| +15% | +$588K | 0.03% | 535 |
|
|
2018
Q4 | $3.61M | Sell |
30,173
-8,093
| -21% | -$1.06M | 0.03% | 554 |
|
|
2018
Q3 | $5.5M | Buy |
38,266
+1,301
| +4% | +$186K | 0.04% | 480 |
|
|
2018
Q2 | $5.28M | Sell |
36,965
-199
| -0.5% | -$26.9K | 0.04% | 475 |
|
|
2018
Q1 | $4.71M | Sell |
37,164
-2,317
| -6% | -$312K | 0.04% | 490 |
|
|
2017
Q4 | $5.87M | Buy |
39,481
+200
| +0.5% | +$29.4K | 0.05% | 421 |
|
|
2017
Q3 | $5.59M | Buy |
39,281
+3,277
| +9% | +$462K | 0.05% | 430 |
|
|
2017
Q2 | $5.24M | Buy |
36,004
+1,920
| +6% | +$293K | 0.05% | 444 |
|
|
2017
Q1 | $5.37M | Buy |
34,084
+2,015
| +6% | +$316K | 0.05% | 407 |
|
|
2016
Q4 | $5.08M | Sell |
32,069
-1,485
| -4% | -$215K | 0.06% | 381 |
|
|
2016
Q3 | $4.97M | Sell |
33,554
-44,988
| -57% | -$6.86M | 0.06% | 359 |
|
|
2016
Q2 | $11.3M | Sell |
78,542
-119
| -0.2% | -$15.7K | 0.14% | 141 |
|
|
2016
Q1 | $10.4M | Buy |
78,661
+26,997
| +52% | +$3.28M | 0.12% | 185 |
|
|
2015
Q4 | $6.75M | Sell |
51,664
-26,190
| -34% | -$3.52M | 0.08% | 262 |
|
|
2015
Q3 | $9.9M | Buy |
77,854
+582
| +0.8% | +$78.8K | 0.13% | 174 |
|
|
2015
Q2 | $11.1M | Buy |
77,272
+1,210
| +2% | +$184K | 0.18% | 121 |
|
|
2015
Q1 | $12.5M | Buy |
76,062
+9,481
| +14% | +$1.51M | 0.19% | 122 |
|
|
2014
Q4 | $10.2M | Buy |
66,581
+6,683
| +11% | +$985K | 0.16% | 146 |
|
|
2014
Q3 | $7.99M | Buy |
59,898
+3,847
| +7% | +$557K | 0.13% | 176 |
|
|
2014
Q2 | $8.46M | Buy |
56,051
+2,620
| +5% | +$383K | 0.15% | 161 |
|
|
2014
Q1 | $7.62M | Buy |
53,431
+380
| +0.7% | +$50.6K | 0.15% | 155 |
|
|
2013
Q4 | $7.12M | Buy |
53,051
+2,072
| +4% | +$288K | 0.15% | 167 |
|
|
2013
Q3 | $7.16M | Sell |
50,979
-1,590
| -3% | -$220K | 0.19% | 144 |
|
|
2013
Q2 | $6.86M | Buy |
+52,569
| New | +$7.4M | 0.19% | 127 |
|
Other funds holding SVC
NCM
CM
SAG
