Janus Henderson Group’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 |
-14,454
| Closed | -$183K | – | 2545 |
|
|
2024
Q4 | $183K | Hold |
14,454
| – | – | ﹤0.01% | 2451 |
|
|
2024
Q3 | $330K | Hold |
14,454
| – | – | ﹤0.01% | 2214 |
|
|
2024
Q2 | $370K | Sell |
14,454
-167
| -1% | -$4.8K | ﹤0.01% | 2113 |
|
|
2024
Q1 | $495K | Hold |
14,621
| – | – | ﹤0.01% | 2011 |
|
|
2023
Q4 | $625K | Sell |
14,621
-25
| -0.2% | -$945 | ﹤0.01% | 1887 |
|
|
2023
Q3 | $563K | Buy |
14,646
+1
| +0% | +$42 | ﹤0.01% | 1860 |
|
|
2023
Q2 | $635K | Sell |
14,645
-20
| -0.1% | -$879 | ﹤0.01% | 1853 |
|
|
2023
Q1 | $729K | Buy |
14,665
+7,970
| +119% | +$369K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $244K | Sell |
6,695
-6,695
| -50% | -$246K | ﹤0.01% | 2078 |
|
|
2022
Q3 | $346K | Buy |
13,390
+6,708
| +100% | +$222K | ﹤0.01% | 2126 |
|
|
2022
Q2 | $174K | Sell |
6,682
-9
| -0.1% | -$311 | ﹤0.01% | 2350 |
|
|
2022
Q1 | $296K | Buy |
6,691
+2
| +0% | +$87 | ﹤0.01% | 2232 |
|
|
2021
Q4 | $294K | Buy |
6,689
+3,363
| +101% | +$171K | ﹤0.01% | 2210 |
|
|
2021
Q3 | $187K | Buy |
+3,326
| New | +$189K | ﹤0.01% | 2093 |
|
|
2019
Q2 | – | Sell |
-2,781
| Closed | -$366K | – | 1408 |
|
|
2019
Q1 | $366K | Sell |
2,781
-2,935
| -51% | -$387K | ﹤0.01% | 1270 |
|
|
2018
Q4 | $682K | Buy |
5,716
+3,396
| +146% | +$444K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $335K | Buy |
+2,320
| New | +$333K | ﹤0.01% | 1367 |
|
|
2018
Q1 | – | Sell |
-3,157
| Closed | -$471K | – | 1388 |
|
|
2017
Q4 | $471K | Buy |
3,157
+171
| +6% | +$25.1K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $425K | Sell |
2,986
-9,140
| -75% | -$1.29M | ﹤0.01% | 1241 |
|
|
2017
Q2 | $1.77M | Buy |
+12,126
| New | +$1.85M | ﹤0.01% | 1127 |
|
|
2015
Q1 | – | Sell |
-1,482
| Closed | -$228K | – | 858 |
|
|
2014
Q4 | $228K | Buy |
+1,482
| New | +$219K | ﹤0.01% | 829 |
|
Other funds holding SVC
NCM
CM
WA
