Los Angeles 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 | $1.5M | Buy |
625,705
+445,866
| +248% | +$1.07M | 0.01% | 522 |
|
|
2025
Q1 | $469K | Buy |
+179,839
| New | +$469K | ﹤0.01% | 763 |
|
|
2020
Q1 | – | Sell |
-315,534
| Closed | -$7.68M | – | 1455 |
|
|
2019
Q4 | $7.68M | Sell |
315,534
-1,275
| -0.4% | -$31K | 0.04% | 327 |
|
|
2019
Q3 | $8.17M | Buy |
316,809
+120,857
| +62% | +$3.12M | 0.04% | 314 |
|
|
2019
Q2 | $4.9M | Buy |
195,952
+91,850
| +88% | +$2.3M | 0.03% | 445 |
|
|
2019
Q1 | $2.74M | Buy |
104,102
+9,030
| +9% | +$238K | 0.02% | 565 |
|
|
2018
Q4 | $2.27M | Buy |
95,072
+2,440
| +3% | +$58.3K | 0.01% | 521 |
|
|
2018
Q3 | $2.67M | Buy |
92,632
+16,960
| +22% | +$489K | 0.01% | 592 |
|
|
2018
Q2 | $2.17M | Sell |
75,672
-5,800
| -7% | -$166K | 0.01% | 669 |
|
|
2018
Q1 | $2.07M | Sell |
81,472
-212,302
| -72% | -$5.38M | 0.01% | 633 |
|
|
2017
Q4 | $8.77M | Sell |
293,774
-8,818
| -3% | -$263K | 0.05% | 355 |
|
|
2017
Q3 | $8.62M | Sell |
302,592
-12,137
| -4% | -$346K | 0.05% | 338 |
|
|
2017
Q2 | $9.17M | Buy |
314,729
+180,680
| +135% | +$5.27M | 0.06% | 335 |
|
|
2017
Q1 | $4.23M | Buy |
134,049
+54,714
| +69% | +$1.73M | 0.03% | 440 |
|
|
2016
Q4 | $2.52M | Hold |
79,335
| – | – | 0.02% | 512 |
|
|
2016
Q3 | $2.36M | Sell |
79,335
-525
| -0.7% | -$15.6K | 0.02% | 549 |
|
|
2016
Q2 | $2.3M | Sell |
79,860
-10,700
| -12% | -$308K | 0.02% | 516 |
|
|
2016
Q1 | $2.41M | Hold |
90,560
| – | – | 0.02% | 429 |
|
|
2015
Q4 | $2.37M | Sell |
90,560
-1,983
| -2% | -$51.9K | 0.02% | 470 |
|
|
2015
Q3 | $2.35M | Hold |
92,543
| – | – | 0.02% | 507 |
|
|
2015
Q2 | $2.65M | Hold |
92,543
| – | – | 0.02% | 505 |
|
|
2015
Q1 | $3.03M | Buy |
92,543
+2,967
| +3% | +$97.2K | 0.03% | 461 |
|
|
2014
Q4 | $2.76M | Hold |
89,576
| – | – | 0.03% | 423 |
|
|
2014
Q3 | $2.39M | Buy |
89,576
+74,075
| +478% | +$1.97M | 0.03% | 415 |
|
|
2014
Q2 | $468K | Hold |
15,501
| – | – | ﹤0.01% | 894 |
|
|
2014
Q1 | $442K | Sell |
15,501
-2,312
| -13% | -$65.9K | ﹤0.01% | 923 |
|
|
2013
Q4 | $478K | Sell |
17,813
-12,885
| -42% | -$346K | 0.01% | 915 |
|
|
2013
Q3 | $863K | Buy |
30,698
+14,356
| +88% | +$404K | 0.01% | 726 |
|
|
2013
Q2 | $426K | Buy |
+16,342
| New | +$426K | 0.01% | 971 |
|