J.L. Bainbridge & Co’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
Q1 | – | Sell |
-11,471
| Closed | -$146K | – | 109 |
|
|
2024
Q4 | $146K | Sell |
11,471
-708
| -6% | -$11.4K | 0.01% | 104 |
|
|
2024
Q3 | $278K | Sell |
12,179
-931
| -7% | -$23.2K | 0.03% | 81 |
|
|
2024
Q2 | $337K | Buy |
13,110
+949
| +8% | +$27.3K | 0.03% | 61 |
|
|
2024
Q1 | $412K | Sell |
12,161
-391
| -3% | -$14.5K | 0.04% | 48 |
|
|
2023
Q4 | $536K | Sell |
12,552
-2,521
| -17% | -$95.3K | 0.07% | 46 |
|
|
2023
Q3 | $580K | Sell |
15,073
-1,603
| -10% | -$66.7K | 0.08% | 43 |
|
|
2023
Q2 | $725K | Sell |
16,676
-146
| -0.9% | -$6.41K | 0.09% | 34 |
|
|
2023
Q1 | $838K | Buy |
16,822
+4,012
| +31% | +$186K | 0.12% | 28 |
|
|
2022
Q4 | $467K | Sell |
12,810
-296
| -2% | -$10.9K | 0.07% | 42 |
|
|
2022
Q3 | $340K | Sell |
13,106
-69
| -0.5% | -$2.29K | 0.05% | 51 |
|
|
2022
Q2 | $345K | Sell |
13,175
-1,145
| -8% | -$39.5K | 0.05% | 54 |
|
|
2022
Q1 | $632K | Sell |
14,320
-320
| -2% | -$13.9K | 0.07% | 42 |
|
|
2021
Q4 | $643K | Sell |
14,640
-1,437
| -9% | -$73.2K | 0.07% | 42 |
|
|
2021
Q3 | $901K | Sell |
16,077
-1,291
| -7% | -$73.4K | 0.11% | 37 |
|
|
2021
Q2 | $1.09M | Sell |
17,368
-624
| -3% | -$38.7K | 0.13% | 35 |
|
|
2021
Q1 | $1.07M | Sell |
17,992
-829
| -4% | -$49.8K | 0.14% | 34 |
|
|
2020
Q4 | $1.08M | Sell |
18,821
-2,567
| -12% | -$130K | 0.15% | 31 |
|
|
2020
Q3 | $850K | Sell |
21,388
-248
| -1% | -$9.45K | 0.14% | 34 |
|
|
2020
Q2 | $767K | Sell |
21,636
-184
| -0.8% | -$6.41K | 0.14% | 33 |
|
|
2020
Q1 | $589K | Sell |
21,820
-1,331
| -6% | -$119K | 0.11% | 34 |
|
|
2019
Q4 | $2.82M | Sell |
23,151
-59
| -0.3% | -$7.19K | 0.4% | 21 |
|
|
2019
Q3 | $2.98M | Buy |
23,210
+988
| +4% | +$122K | 0.45% | 21 |
|
|
2019
Q2 | $2.78M | Buy |
22,222
+39
| +0.2% | +$5K | 0.42% | 22 |
|
|
2019
Q1 | $2.92M | Sell |
22,183
-1,787
| -7% | -$236K | 0.43% | 22 |
|
|
2018
Q4 | $2.86M | Sell |
23,970
-1,913
| -7% | -$250K | 0.5% | 22 |
|
|
2018
Q3 | $3.73M | Sell |
25,883
-225,551
| -90% | -$32.3M | 0.51% | 19 |
|
|
2018
Q2 | $36M | Buy |
+251,434
| New | +$34M | 5.35% | 8 |
|
Other funds holding SVC
NCM
CM
WA
