KBC 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 |
-3,933
| Closed | -$50K | – | 1894 |
|
|
2024
Q4 | $50K | Buy |
3,933
+2,298
| +141% | +$37.1K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $37K | Hold |
1,635
| – | – | ﹤0.01% | 1806 |
|
|
2024
Q2 | $42K | Buy |
1,635
+732
| +81% | +$21K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $31K | Hold |
903
| – | – | ﹤0.01% | 1764 |
|
|
2023
Q4 | $39K | Sell |
903
-204
| -18% | -$7.71K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $43K | Sell |
1,107
-1,548
| -58% | -$64.4K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $115K | Sell |
2,655
-169
| -6% | -$7.42K | ﹤0.01% | 1129 |
|
|
2023
Q1 | $141K | Hold |
2,824
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q4 | $103K | Hold |
2,824
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q3 | $73K | Hold |
2,824
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q2 | $74K | Buy |
+2,824
| New | +$97.4K | ﹤0.01% | 1331 |
|
|
2021
Q4 | – | Sell |
-517
| Closed | -$29K | – | 1342 |
|
|
2021
Q3 | $29K | Sell |
517
-517
| -50% | -$29.4K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $66K | Hold |
1,034
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q1 | $62K | Sell |
1,034
-5,124
| -83% | -$308K | ﹤0.01% | 1268 |
|
|
2020
Q4 | $1.95M | Hold |
6,158
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q3 | $244K | Hold |
6,158
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q2 | $218K | Buy |
6,158
+3,079
| +100% | +$107K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $83K | Sell |
3,079
-4,073
| -57% | -$365K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $870K | Sell |
7,152
-366
| -5% | -$44.6K | 0.01% | 940 |
|
|
2019
Q3 | $969K | Hold |
7,518
| – | – | 0.01% | 879 |
|
|
2019
Q2 | $940K | Buy |
7,518
+7,044
| +1,486% | +$903K | 0.01% | 868 |
|
|
2019
Q1 | $62K | Hold |
474
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q4 | $57K | Buy |
+474
| New | +$61.9K | ﹤0.01% | 1206 |
|
|
2017
Q2 | – | Sell |
-13,823
| Closed | -$2.18M | – | 1326 |
|
|
2017
Q1 | $2.18M | Sell |
13,823
-8,126
| -37% | -$1.27M | 0.02% | 623 |
|
|
2016
Q4 | $3.48M | Buy |
21,949
+8,355
| +61% | +$1.21M | 0.03% | 490 |
|
|
2016
Q3 | $2.02M | Buy |
13,594
+988
| +8% | +$151K | 0.02% | 584 |
|
|
2016
Q2 | $1.81M | Buy |
12,606
+6,942
| +123% | +$915K | 0.03% | 555 |
|
|
2016
Q1 | $752K | Sell |
5,664
-7,410
| -57% | -$899K | 0.01% | 721 |
|
|
2015
Q4 | $1.71M | Buy |
13,074
+110
| +0.8% | +$14.8K | 0.03% | 498 |
|
|
2015
Q3 | $1.65M | Sell |
12,964
-7,714
| -37% | -$1.04M | 0.03% | 486 |
|
|
2015
Q2 | $2.96M | Sell |
20,678
-558
| -3% | -$84.8K | 0.04% | 439 |
|
|
2015
Q1 | $3.48M | Sell |
21,236
-3,679
| -15% | -$587K | 0.04% | 394 |
|
|
2014
Q4 | $3.83M | Buy |
24,915
+16,321
| +190% | +$2.41M | 0.05% | 421 |
|
|
2014
Q3 | $1.15M | Sell |
8,594
-270
| -3% | -$39.1K | 0.04% | 473 |
|
|
2014
Q2 | $1.34M | Buy |
8,864
+3,212
| +57% | +$469K | 0.02% | 690 |
|
|
2014
Q1 | $806K | Sell |
5,652
-409
| -7% | -$54.4K | 0.01% | 709 |
|
|
2013
Q4 | $813K | Buy |
6,061
+937
| +18% | +$130K | 0.01% | 727 |
|
|
2013
Q3 | $720K | Sell |
5,124
-1,583
| -24% | -$219K | 0.01% | 745 |
|
|
2013
Q2 | $875K | Buy |
+6,707
| New | +$944K | 0.02% | 706 |
|
Other funds holding SVC
NCM
CM
WA
