KBC 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 |
-19,666
| Closed | -$50K | – | 1894 |
|
|
2024
Q4 | $50K | Buy |
19,666
+11,491
| +141% | +$29.2K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $37K | Hold |
8,175
| – | – | ﹤0.01% | 1806 |
|
|
2024
Q2 | $42K | Buy |
8,175
+3,661
| +81% | +$18.8K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $31K | Hold |
4,514
| – | – | ﹤0.01% | 1764 |
|
|
2023
Q4 | $39K | Sell |
4,514
-1,023
| -18% | -$8.84K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $43K | Sell |
5,537
-7,739
| -58% | -$60.1K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $115K | Sell |
13,276
-846
| -6% | -$7.33K | ﹤0.01% | 1129 |
|
|
2023
Q1 | $141K | Hold |
14,122
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q4 | $103K | Hold |
14,122
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q3 | $73K | Hold |
14,122
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q2 | $74K | Buy |
+14,122
| New | +$74K | ﹤0.01% | 1331 |
|
|
2021
Q4 | – | Sell |
-2,586
| Closed | -$29K | – | 1342 |
|
|
2021
Q3 | $29K | Sell |
2,586
-2,586
| -50% | -$29K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $66K | Hold |
5,172
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q1 | $62K | Sell |
5,172
-25,618
| -83% | -$307K | ﹤0.01% | 1268 |
|
|
2020
Q4 | $1.95M | Hold |
30,790
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q3 | $244K | Hold |
30,790
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q2 | $218K | Buy |
30,790
+15,395
| +100% | +$109K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $83K | Sell |
15,395
-20,365
| -57% | -$110K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $870K | Sell |
35,760
-1,832
| -5% | -$44.6K | 0.01% | 940 |
|
|
2019
Q3 | $969K | Hold |
37,592
| – | – | 0.01% | 879 |
|
|
2019
Q2 | $940K | Buy |
37,592
+35,222
| +1,486% | +$881K | 0.01% | 868 |
|
|
2019
Q1 | $62K | Hold |
2,370
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q4 | $57K | Buy |
+2,370
| New | +$57K | ﹤0.01% | 1206 |
|
|
2017
Q2 | – | Sell |
-69,117
| Closed | -$2.18M | – | 1326 |
|
|
2017
Q1 | $2.18M | Sell |
69,117
-40,627
| -37% | -$1.28M | 0.02% | 623 |
|
|
2016
Q4 | $3.48M | Buy |
109,744
+41,773
| +61% | +$1.33M | 0.03% | 490 |
|
|
2016
Q3 | $2.02M | Buy |
67,971
+4,941
| +8% | +$147K | 0.02% | 584 |
|
|
2016
Q2 | $1.82M | Buy |
63,030
+34,711
| +123% | +$1,000K | 0.03% | 555 |
|
|
2016
Q1 | $752K | Sell |
28,319
-37,051
| -57% | -$984K | 0.01% | 721 |
|
|
2015
Q4 | $1.71M | Buy |
65,370
+549
| +0.8% | +$14.4K | 0.03% | 498 |
|
|
2015
Q3 | $1.65M | Sell |
64,821
-38,569
| -37% | -$979K | 0.03% | 486 |
|
|
2015
Q2 | $2.96M | Sell |
103,390
-2,791
| -3% | -$79.9K | 0.04% | 439 |
|
|
2015
Q1 | $3.48M | Sell |
106,181
-18,396
| -15% | -$603K | 0.04% | 394 |
|
|
2014
Q4 | $3.84M | Buy |
124,577
+81,605
| +190% | +$2.51M | 0.05% | 421 |
|
|
2014
Q3 | $1.15M | Sell |
42,972
-1,348
| -3% | -$35.9K | 0.04% | 473 |
|
|
2014
Q2 | $1.34M | Buy |
44,320
+16,061
| +57% | +$485K | 0.02% | 690 |
|
|
2014
Q1 | $806K | Sell |
28,259
-2,045
| -7% | -$58.3K | 0.01% | 709 |
|
|
2013
Q4 | $813K | Buy |
30,304
+4,683
| +18% | +$126K | 0.01% | 727 |
|
|
2013
Q3 | $720K | Sell |
25,621
-7,915
| -24% | -$222K | 0.01% | 745 |
|
|
2013
Q2 | $875K | Buy |
+33,536
| New | +$875K | 0.02% | 706 |
|