Janus Henderson Group’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-72,269
| Closed | -$183K | – | 2542 |
|
|
2024
Q4 | $183K | Hold |
72,269
| – | – | ﹤0.01% | 2451 |
|
|
2024
Q3 | $330K | Hold |
72,269
| – | – | ﹤0.01% | 2214 |
|
|
2024
Q2 | $370K | Sell |
72,269
-837
| -1% | -$4.29K | ﹤0.01% | 2113 |
|
|
2024
Q1 | $495K | Buy |
73,106
+3
| +0% | +$20 | ﹤0.01% | 2011 |
|
|
2023
Q4 | $625K | Sell |
73,103
-127
| -0.2% | -$1.09K | ﹤0.01% | 1887 |
|
|
2023
Q3 | $563K | Buy |
73,230
+4
| +0% | +$31 | ﹤0.01% | 1860 |
|
|
2023
Q2 | $635K | Sell |
73,226
-99
| -0.1% | -$859 | ﹤0.01% | 1853 |
|
|
2023
Q1 | $729K | Buy |
73,325
+39,851
| +119% | +$396K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $244K | Sell |
33,474
-33,476
| -50% | -$244K | ﹤0.01% | 2078 |
|
|
2022
Q3 | $346K | Buy |
66,950
+33,538
| +100% | +$173K | ﹤0.01% | 2126 |
|
|
2022
Q2 | $174K | Sell |
33,412
-43
| -0.1% | -$224 | ﹤0.01% | 2350 |
|
|
2022
Q1 | $296K | Buy |
33,455
+8
| +0% | +$71 | ﹤0.01% | 2232 |
|
|
2021
Q4 | $294K | Buy |
33,447
+16,816
| +101% | +$148K | ﹤0.01% | 2210 |
|
|
2021
Q3 | $187K | Buy |
+16,631
| New | +$187K | ﹤0.01% | 2093 |
|
|
2019
Q2 | – | Sell |
-13,906
| Closed | -$366K | – | 1408 |
|
|
2019
Q1 | $366K | Sell |
13,906
-14,672
| -51% | -$386K | ﹤0.01% | 1270 |
|
|
2018
Q4 | $682K | Buy |
28,578
+16,978
| +146% | +$405K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $335K | Buy |
+11,600
| New | +$335K | ﹤0.01% | 1366 |
|
|
2018
Q1 | – | Sell |
-15,784
| Closed | -$471K | – | 1388 |
|
|
2017
Q4 | $471K | Buy |
15,784
+854
| +6% | +$25.5K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $425K | Sell |
14,930
-45,700
| -75% | -$1.3M | ﹤0.01% | 1241 |
|
|
2017
Q2 | $1.77M | Buy |
+60,630
| New | +$1.77M | ﹤0.01% | 1127 |
|
|
2015
Q1 | – | Sell |
-7,412
| Closed | -$228K | – | 858 |
|
|
2014
Q4 | $228K | Buy |
+7,412
| New | +$228K | ﹤0.01% | 829 |
|