HSBC Holdings’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 |
-3,606
| Closed | -$43.2K | – | 3115 |
|
|
2025
Q2 | $43.2K | Sell |
3,606
-208
| -5% | -$2.25K | ﹤0.01% | 2945 |
|
|
2025
Q1 | $49.6K | Sell |
3,814
-25
| -0.7% | -$339 | ﹤0.01% | 2903 |
|
|
2024
Q4 | $48.1K | Sell |
3,839
-21,390
| -85% | -$346K | ﹤0.01% | 2993 |
|
|
2024
Q3 | $578K | Sell |
25,229
-405
| -2% | -$10.1K | ﹤0.01% | 1936 |
|
|
2024
Q2 | $654K | Buy |
25,634
+3,883
| +18% | +$112K | ﹤0.01% | 1849 |
|
|
2024
Q1 | $736K | Buy |
21,751
+3,908
| +22% | +$145K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $762K | Buy |
17,843
+2,270
| +15% | +$85.8K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $599K | Sell |
15,573
-2,288
| -13% | -$95.2K | ﹤0.01% | 1917 |
|
|
2023
Q2 | $776K | Sell |
17,861
-4,282
| -19% | -$188K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $1.1M | Sell |
22,143
-3,765
| -15% | -$174K | ﹤0.01% | 1717 |
|
|
2022
Q4 | $943K | Buy |
25,908
+4,460
| +21% | +$164K | ﹤0.01% | 1995 |
|
|
2022
Q3 | $559K | Buy |
21,448
+3,055
| +17% | +$101K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $485K | Buy |
18,393
+5,934
| +48% | +$205K | ﹤0.01% | 2351 |
|
|
2022
Q1 | $556K | Sell |
12,459
-20,695
| -62% | -$901K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $1.47M | Buy |
33,154
+28,803
| +662% | +$1.47M | ﹤0.01% | 1833 |
|
|
2021
Q3 | $244K | Sell |
4,351
-13,096
| -75% | -$745K | ﹤0.01% | 2673 |
|
|
2021
Q2 | $1.1M | Buy |
17,447
+12,711
| +268% | +$788K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $283K | Sell |
4,736
-8,185
| -63% | -$492K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $746K | Buy |
12,921
+8,997
| +229% | +$457K | ﹤0.01% | 1905 |
|
|
2020
Q3 | $157K | Sell |
3,924
-1,061
| -21% | -$40.4K | ﹤0.01% | 2540 |
|
|
2020
Q2 | $177K | Sell |
4,985
-1,940
| -28% | -$67.5K | ﹤0.01% | 2396 |
|
|
2020
Q1 | $191K | Buy |
6,925
+1,344
| +24% | +$121K | ﹤0.01% | 2317 |
|
|
2019
Q4 | $679K | Sell |
5,581
-253
| -4% | -$30.8K | ﹤0.01% | 2053 |
|
|
2019
Q3 | $753K | Sell |
5,834
-3,542
| -38% | -$438K | ﹤0.01% | 2101 |
|
|
2019
Q2 | $1.17M | Sell |
9,376
-6,012
| -39% | -$771K | ﹤0.01% | 1718 |
|
|
2019
Q1 | $2.02M | Buy |
15,388
+7,548
| +96% | +$996K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $937K | Sell |
7,840
-955
| -11% | -$125K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $1.27M | Buy |
8,795
+810
| +10% | +$116K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $1.14M | Buy |
7,985
+777
| +11% | +$105K | ﹤0.01% | 1727 |
|
|
2018
Q1 | $913K | Buy |
7,208
+40
| +0.6% | +$5.38K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $1.07M | Buy |
7,168
+103
| +1% | +$15.1K | ﹤0.01% | 1279 |
|
|
2017
Q3 | $1.01M | Buy |
7,065
+134
| +2% | +$18.9K | ﹤0.01% | 1484 |
|
|
2017
Q2 | $1.01M | Sell |
6,931
-853
| -11% | -$130K | ﹤0.01% | 1460 |
|
|
2017
Q1 | $1.23M | Sell |
7,784
-784
| -9% | -$123K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $1.36M | Sell |
8,568
-201
| -2% | -$29.1K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $1.3M | Buy |
8,769
+111
| +1% | +$16.9K | ﹤0.01% | 1286 |
|
|
2016
Q2 | $1.25M | Sell |
8,658
-667
| -7% | -$87.9K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $1.24M | Buy |
9,325
+633
| +7% | +$76.8K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $1.14M | Sell |
8,692
-1,849
| -18% | -$249K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $1.34M | Sell |
10,541
-101
| -0.9% | -$13.7K | ﹤0.01% | 1160 |
|
|
2015
Q2 | $1.52M | Sell |
10,642
-7,551
| -42% | -$1.15M | ﹤0.01% | 1149 |
|
|
2015
Q1 | $2.98M | Buy |
18,193
+2,249
| +14% | +$359K | 0.01% | 1071 |
|
|
2014
Q4 | $2.46M | Sell |
15,944
-14,447
| -48% | -$2.13M | 0.01% | 1110 |
|
|
2014
Q3 | $4.05M | Buy |
30,391
+4,949
| +19% | +$716K | 0.01% | 954 |
|
|
2014
Q2 | $3.84M | Sell |
25,442
-8,457
| -25% | -$1.24M | 0.01% | 929 |
|
|
2014
Q1 | $4.83M | Sell |
33,899
-18,179
| -35% | -$2.42M | 0.01% | 808 |
|
|
2013
Q4 | $6.99M | Buy |
52,078
+2,076
| +4% | +$289K | 0.02% | 748 |
|
|
2013
Q3 | $7.03M | Buy |
50,002
+15,441
| +45% | +$2.14M | 0.02% | 734 |
|
|
2013
Q2 | $4.51M | Buy |
+34,561
| New | +$4.87M | 0.02% | 714 |
|
Other funds holding SVC
NCM
CM
SAG
