JLBC
SVC
J.L. Bainbridge & Co’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,354
| Closed | -$146K | – | 104 |
|
|
2024
Q4 | $146K | Sell |
57,354
-3,543
| -6% | -$9K | 0.01% | 99 |
|
|
2024
Q3 | $278K | Sell |
60,897
-4,654
| -7% | -$21.2K | 0.03% | 77 |
|
|
2024
Q2 | $337K | Buy |
65,551
+4,747
| +8% | +$24.4K | 0.03% | 57 |
|
|
2024
Q1 | $412K | Sell |
60,804
-1,958
| -3% | -$13.3K | 0.04% | 48 |
|
|
2023
Q4 | $536K | Sell |
62,762
-12,604
| -17% | -$108K | 0.07% | 46 |
|
|
2023
Q3 | $580K | Sell |
75,366
-8,016
| -10% | -$61.6K | 0.08% | 43 |
|
|
2023
Q2 | $725K | Sell |
83,382
-726
| -0.9% | -$6.31K | 0.09% | 34 |
|
|
2023
Q1 | $838K | Buy |
84,108
+20,057
| +31% | +$200K | 0.12% | 28 |
|
|
2022
Q4 | $467K | Sell |
64,051
-1,481
| -2% | -$10.8K | 0.07% | 42 |
|
|
2022
Q3 | $340K | Sell |
65,532
-342
| -0.5% | -$1.77K | 0.05% | 46 |
|
|
2022
Q2 | $345K | Sell |
65,874
-5,725
| -8% | -$30K | 0.05% | 49 |
|
|
2022
Q1 | $632K | Sell |
71,599
-1,599
| -2% | -$14.1K | 0.07% | 35 |
|
|
2021
Q4 | $643K | Sell |
73,198
-7,186
| -9% | -$63.1K | 0.07% | 35 |
|
|
2021
Q3 | $901K | Sell |
80,384
-6,455
| -7% | -$72.4K | 0.11% | 30 |
|
|
2021
Q2 | $1.09M | Sell |
86,839
-3,119
| -3% | -$39.3K | 0.13% | 30 |
|
|
2021
Q1 | $1.07M | Sell |
89,958
-4,148
| -4% | -$49.2K | 0.14% | 31 |
|
|
2020
Q4 | $1.08M | Sell |
94,106
-12,832
| -12% | -$147K | 0.15% | 28 |
|
|
2020
Q3 | $850K | Sell |
106,938
-1,244
| -1% | -$9.89K | 0.13% | 32 |
|
|
2020
Q2 | $767K | Sell |
108,182
-917
| -0.8% | -$6.5K | 0.14% | 30 |
|
|
2020
Q1 | $589K | Sell |
109,099
-6,658
| -6% | -$35.9K | 0.11% | 32 |
|
|
2019
Q4 | $2.82M | Sell |
115,757
-293
| -0.3% | -$7.13K | 0.39% | 20 |
|
|
2019
Q3 | $2.98M | Buy |
116,050
+4,940
| +4% | +$127K | 0.45% | 21 |
|
|
2019
Q2 | $2.78M | Buy |
111,110
+196
| +0.2% | +$4.9K | 0.42% | 22 |
|
|
2019
Q1 | $2.92M | Sell |
110,914
-8,938
| -7% | -$235K | 0.43% | 22 |
|
|
2018
Q4 | $2.86M | Sell |
119,852
-9,564
| -7% | -$228K | 0.5% | 21 |
|
|
2018
Q3 | $3.73M | Sell |
129,416
-1,127,755
| -90% | -$32.5M | 0.51% | 19 |
|
|
2018
Q2 | $36M | Buy |
+1,257,171
| New | +$36M | 5.34% | 8 |
|