Kempner Capital Management’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
Q2 | $113K | Hold |
47,450
| – | – | 0.06% | 45 |
|
|
2025
Q1 | $124K | Sell |
47,450
-2,000
| -4% | -$5.23K | 0.07% | 46 |
|
|
2024
Q4 | $126K | Hold |
49,450
| – | – | 0.07% | 46 |
|
|
2024
Q3 | $225K | Hold |
49,450
| – | – | 0.12% | 49 |
|
|
2024
Q2 | $254K | Hold |
49,450
| – | – | 0.13% | 47 |
|
|
2024
Q1 | $335K | Hold |
49,450
| – | – | 0.18% | 47 |
|
|
2023
Q4 | $422K | Hold |
49,450
| – | – | 0.24% | 47 |
|
|
2023
Q3 | $380K | Hold |
49,450
| – | – | 0.23% | 50 |
|
|
2023
Q2 | $430K | Hold |
49,450
| – | – | 0.28% | 49 |
|
|
2023
Q1 | $493K | Hold |
49,450
| – | – | 0.29% | 48 |
|
|
2022
Q4 | $360K | Hold |
49,450
| – | – | 0.22% | 55 |
|
|
2022
Q3 | $257K | Hold |
49,450
| – | – | 0.17% | 56 |
|
|
2022
Q2 | $259K | Hold |
49,450
| – | – | 0.16% | 57 |
|
|
2022
Q1 | $437K | Hold |
49,450
| – | – | 0.24% | 52 |
|
|
2021
Q4 | $435K | Hold |
49,450
| – | – | 0.26% | 46 |
|
|
2021
Q3 | $554K | Hold |
49,450
| – | – | 0.32% | 44 |
|
|
2021
Q2 | $623K | Hold |
49,450
| – | – | 0.35% | 43 |
|
|
2021
Q1 | $586K | Hold |
49,450
| – | – | 0.34% | 41 |
|
|
2020
Q4 | $568K | Hold |
49,450
| – | – | 0.38% | 38 |
|
|
2020
Q3 | $393K | Hold |
49,450
| – | – | 0.31% | 41 |
|
|
2020
Q2 | $351K | Hold |
49,450
| – | – | 0.28% | 42 |
|
|
2020
Q1 | $267K | Hold |
49,450
| – | – | 0.23% | 47 |
|
|
2019
Q4 | $1.2M | Hold |
49,450
| – | – | 0.78% | 38 |
|
|
2019
Q3 | $1.28M | Hold |
49,450
| – | – | 0.86% | 33 |
|
|
2019
Q2 | $1.24M | Hold |
49,450
| – | – | 0.81% | 37 |
|
|
2019
Q1 | $1.3M | Hold |
49,450
| – | – | 0.86% | 35 |
|
|
2018
Q4 | $1.18M | Buy |
49,450
+1,920
| +4% | +$45.9K | 0.81% | 36 |
|
|
2018
Q3 | $1.37M | Buy |
47,530
+36,430
| +328% | +$1.05M | 0.88% | 34 |
|
|
2018
Q2 | $318K | Hold |
11,100
| – | – | 0.21% | 45 |
|
|
2018
Q1 | $281K | Sell |
11,100
-3,200
| -22% | -$81K | 0.19% | 43 |
|
|
2017
Q4 | $427K | Hold |
14,300
| – | – | 0.27% | 42 |
|
|
2017
Q3 | $407K | Hold |
14,300
| – | – | 0.27% | 43 |
|
|
2017
Q2 | $417K | Hold |
14,300
| – | – | 0.27% | 45 |
|
|
2017
Q1 | $451K | Buy |
14,300
+1,800
| +14% | +$56.8K | 0.3% | 43 |
|
|
2016
Q4 | $397K | Hold |
12,500
| – | – | 0.29% | 41 |
|
|
2016
Q3 | $371K | Hold |
12,500
| – | – | 0.26% | 43 |
|
|
2016
Q2 | $360K | Buy |
12,500
+1,900
| +18% | +$54.7K | 0.23% | 45 |
|
|
2016
Q1 | $282K | Hold |
10,600
| – | – | 0.17% | 51 |
|
|
2015
Q4 | $277K | Buy |
10,600
+2,443
| +30% | +$63.8K | 0.16% | 51 |
|
|
2015
Q3 | $207K | Hold |
8,157
| – | – | 0.12% | 55 |
|
|
2015
Q2 | $233K | Hold |
8,157
| – | – | 0.12% | 51 |
|
|
2015
Q1 | $267K | Buy |
8,157
+302
| +4% | +$9.89K | 0.17% | 51 |
|
|
2014
Q4 | $242K | Hold |
7,855
| – | – | 0.11% | 54 |
|
|
2014
Q3 | $209K | Buy |
7,855
+1,007
| +15% | +$26.8K | 0.09% | 56 |
|
|
2014
Q2 | $207K | Buy |
+6,848
| New | +$207K | 0.08% | 58 |
|