Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-53,837
| Closed | -$560K | – | 13154 |
|
|
2025
Q4 | $495K | Sell |
53,837
-225,675
| -81% | -$2.27M | ﹤0.01% | 7703 |
|
|
2025
Q3 | $3.79M | Buy |
279,512
+65,307
| +30% | +$885K | ﹤0.01% | 3844 |
|
|
2025
Q2 | $2.56M | Sell |
214,205
-195,746
| -48% | -$2.11M | ﹤0.01% | 4020 |
|
|
2025
Q1 | $5.35M | Sell |
409,951
-93,827
| -19% | -$1.27M | 0.01% | 2845 |
|
|
2024
Q4 | $6.4M | Buy |
503,778
+484,303
| +2,487% | +$7.83M | 0.01% | 2358 |
|
|
2024
Q3 | $444K | Sell |
19,475
-39,834
| -67% | -$991K | ﹤0.01% | 7398 |
|
|
2024
Q2 | $1.52M | Buy |
59,309
+52,206
| +735% | +$1.5M | ﹤0.01% | 4978 |
|
|
2024
Q1 | $241K | Sell |
7,103
-11,786
| -62% | -$437K | ﹤0.01% | 7898 |
|
|
2023
Q4 | $807K | Buy |
18,889
+13,180
| +231% | +$498K | ﹤0.01% | 5957 |
|
|
2023
Q3 | $219K | Sell |
5,709
-6,304
| -52% | -$262K | ﹤0.01% | 7497 |
|
|
2023
Q2 | $522K | Sell |
12,013
-10,769
| -47% | -$473K | ﹤0.01% | 6255 |
|
|
2023
Q1 | $1.13M | Buy |
+22,782
| New | +$1.05M | ﹤0.01% | 4776 |
|
|
2022
Q4 | – | Sell |
-2,703
| Closed | -$99.2K | – | 10176 |
|
|
2022
Q3 | $70K | Sell |
2,703
-25,849
| -91% | -$857K | ﹤0.01% | 8800 |
|
|
2022
Q2 | $746K | Buy |
28,552
+15,779
| +124% | +$544K | ﹤0.01% | 6017 |
|
|
2022
Q1 | $564K | Sell |
12,773
-5,917
| -32% | -$258K | ﹤0.01% | 7240 |
|
|
2021
Q4 | $821K | Buy |
18,690
+8,241
| +79% | +$420K | ﹤0.01% | 6304 |
|
|
2021
Q3 | $586K | Buy |
10,449
+7,095
| +212% | +$404K | ﹤0.01% | 6984 |
|
|
2021
Q2 | $211K | Sell |
3,354
-8,350
| -71% | -$518K | ﹤0.01% | 8740 |
|
|
2021
Q1 | $694K | Sell |
11,704
-159
| -1% | -$9.56K | ﹤0.01% | 6187 |
|
|
2020
Q4 | $681K | Buy |
11,863
+8,244
| +228% | +$419K | ﹤0.01% | 5271 |
|
|
2020
Q3 | $144K | Sell |
3,619
-34,852
| -91% | -$1.33M | ﹤0.01% | 6620 |
|
|
2020
Q2 | $1.36M | Buy |
38,471
+6,673
| +21% | +$232K | 0.01% | 3614 |
|
|
2020
Q1 | $859K | Buy |
+31,798
| New | +$2.85M | ﹤0.01% | 2975 |
|
|
2019
Q2 | – | Sell |
-1,707
| Closed | -$225K | – | 5752 |
|
|
2019
Q1 | $225K | Buy |
+1,707
| New | +$225K | ﹤0.01% | 4544 |
|
|
2018
Q4 | – | Sell |
-1,559
| Closed | -$225K | – | 5730 |
|
|
2018
Q3 | $225K | Buy |
+1,559
| New | +$223K | ﹤0.01% | 4557 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5673 |
|
|
2018
Q1 | – | Sell |
-3,557
| Closed | -$479K | – | 5420 |
|
|
2017
Q4 | $531K | Buy |
+3,557
| New | +$523K | ﹤0.01% | 3097 |
|
|
2017
Q3 | – | Sell |
-1,930
| Closed | -$281K | – | 5105 |
|
|
2017
Q2 | $281K | Buy |
1,930
+602
| +45% | +$91.9K | ﹤0.01% | 3668 |
|
|
2017
Q1 | $209K | Buy |
+1,328
| New | +$208K | ﹤0.01% | 3827 |
|
|
2016
Q3 | – | Sell |
-2,301
| Closed | -$331K | – | 4557 |
|
|
2016
Q2 | $331K | Buy |
+2,301
| New | +$303K | ﹤0.01% | 3212 |
|
|
2016
Q1 | – | Sell |
-3,632
| Closed | -$475K | – | 4698 |
|
|
2015
Q4 | $475K | Buy |
3,632
+687
| +23% | +$92.3K | 0.01% | 2550 |
|
|
2015
Q3 | $374K | Buy |
2,945
+1,040
| +55% | +$141K | 0.01% | 2572 |
|
|
2015
Q2 | $273K | Buy |
+1,905
| New | +$289K | ﹤0.01% | 2916 |
|
|
2014
Q4 | – | Sell |
-1,606
| Closed | -$214K | – | 3046 |
|
|
2014
Q3 | $214K | Buy |
+1,606
| New | +$232K | ﹤0.01% | 2173 |
|
|
2014
Q2 | – | Sell |
-2,064
| Closed | -$294K | – | 3131 |
|
|
2014
Q1 | $294K | Buy |
+2,064
| New | +$275K | 0.01% | 2008 |
|
|
2013
Q4 | – | Sell |
-7,221
| Closed | -$1.01M | – | 2911 |
|
|
2013
Q3 | $1.01M | Buy |
7,221
+2,837
| +65% | +$393K | 0.02% | 1136 |
|
|
2013
Q2 | $572K | Buy |
+4,384
| New | +$617K | 0.02% | 1324 |
|
Other funds holding SVC
YAG
CM
VPM
NCM
VCM
