HRT Financial’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 |
-491,235
| Closed | -$1.28M | – | 3186 |
|
|
2025
Q1 | $1.28M | Sell |
491,235
-551,094
| -53% | -$1.44M | 0.01% | 865 |
|
|
2024
Q4 | $2.65M | Buy |
+1,042,329
| New | +$2.65M | 0.01% | 535 |
|
|
2023
Q4 | – | Sell |
-85,284
| Closed | -$655K | – | 2816 |
|
|
2023
Q3 | $655K | Buy |
85,284
+40,805
| +92% | +$313K | 0.01% | 1123 |
|
|
2023
Q2 | $386K | Sell |
44,479
-162,224
| -78% | -$1.41M | ﹤0.01% | 1352 |
|
|
2023
Q1 | $2.06M | Buy |
+206,703
| New | +$2.06M | 0.03% | 549 |
|
|
2022
Q4 | – | Sell |
-42,638
| Closed | -$221K | – | 2899 |
|
|
2022
Q3 | $221K | Sell |
42,638
-45,760
| -52% | -$237K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $462K | Buy |
+88,398
| New | +$462K | 0.01% | 1675 |
|
|
2022
Q1 | – | Sell |
-10,318
| Closed | -$90K | – | 3515 |
|
|
2021
Q4 | $90K | Sell |
10,318
-66,309
| -87% | -$578K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $858K | Buy |
+76,627
| New | +$858K | 0.01% | 1314 |
|
|
2020
Q4 | – | Sell |
-74,252
| Closed | -$590K | – | 2356 |
|
|
2020
Q3 | $590K | Buy |
74,252
+25,743
| +53% | +$205K | 0.02% | 740 |
|
|
2020
Q2 | $343K | Buy |
+48,509
| New | +$343K | 0.01% | 829 |
|
|
2019
Q3 | – | Sell |
-10,969
| Closed | -$274K | – | 1490 |
|
|
2019
Q2 | $274K | Buy |
+10,969
| New | +$274K | 0.02% | 547 |
|
|
2019
Q1 | – | Sell |
-11,735
| Closed | -$280K | – | 740 |
|
|
2018
Q4 | $280K | Buy |
+11,735
| New | +$280K | 0.04% | 366 |
|