Macquarie 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
Q2 | $249K | Hold |
104,300
| – | – | ﹤0.01% | 1526 |
|
|
2025
Q1 | $272K | Hold |
104,300
| – | – | ﹤0.01% | 1523 |
|
|
2024
Q4 | $265K | Sell |
104,300
-56,675
| -35% | -$144K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $734K | Sell |
160,975
-16,682
| -9% | -$76.1K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $913K | Hold |
177,657
| – | – | ﹤0.01% | 1395 |
|
|
2024
Q1 | $1.2M | Buy |
177,657
+10,547
| +6% | +$71.5K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $1.43M | Buy |
167,110
+19,622
| +13% | +$168K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $1.13M | Buy |
147,488
+4,365
| +3% | +$33.6K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $1.24M | Buy |
143,123
+4,163
| +3% | +$36.2K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $1.38M | Sell |
138,960
-389
| -0.3% | -$3.88K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $1.02M | Sell |
139,349
-1,058
| -0.8% | -$7.71K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $828K | Buy |
140,407
+1,771
| +1% | +$10.4K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $725K | Sell |
138,636
-8,123
| -6% | -$42.5K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $1.3K | Sell |
146,759
-24,736
| -14% | -$218 | ﹤0.01% | 1486 |
|
|
2021
Q4 | $1.51M | Buy |
171,495
+24,208
| +16% | +$213K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $1.65M | Sell |
147,287
-8,328
| -5% | -$93.4K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $1.96M | Sell |
155,615
-13,283
| -8% | -$167K | ﹤0.01% | 1419 |
|
|
2021
Q1 | $2M | Buy |
168,898
+1,760
| +1% | +$20.9K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $1.92M | Buy |
167,138
+4,627
| +3% | +$53.2K | ﹤0.01% | 1115 |
|
|
2020
Q3 | $1.29M | Hold |
162,511
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q2 | $1.15M | Buy |
162,511
+3,698
| +2% | +$26.2K | ﹤0.01% | 1164 |
|
|
2020
Q1 | $857K | Sell |
158,813
-6,098
| -4% | -$32.9K | ﹤0.01% | 1135 |
|
|
2019
Q4 | $4.01M | Sell |
164,911
-26,264
| -14% | -$639K | 0.01% | 859 |
|
|
2019
Q3 | $4.93M | Sell |
191,175
-14,007
| -7% | -$361K | 0.01% | 768 |
|
|
2019
Q2 | $5.13M | Buy |
205,182
+2,862
| +1% | +$71.6K | 0.01% | 769 |
|
|
2019
Q1 | $5.32M | Buy |
202,320
+7,820
| +4% | +$206K | 0.01% | 767 |
|
|
2018
Q4 | $4.65M | Sell |
194,500
-2,900
| -1% | -$69.3K | 0.01% | 762 |
|
|
2018
Q3 | $5.69M | Buy |
197,400
+22,900
| +13% | +$660K | 0.01% | 757 |
|
|
2018
Q2 | $4.99M | Buy |
174,500
+7,400
| +4% | +$212K | 0.01% | 780 |
|
|
2018
Q1 | $4.23M | Sell |
167,100
-3,700
| -2% | -$93.8K | 0.01% | 798 |
|
|
2017
Q4 | $5.85M | Sell |
170,800
-1,400
| -0.8% | -$48K | 0.01% | 750 |
|
|
2017
Q3 | $4.91M | Sell |
172,200
-8,300
| -5% | -$236K | 0.01% | 758 |
|
|
2017
Q2 | $5.26M | Hold |
180,500
| – | – | 0.01% | 731 |
|
|
2017
Q1 | $5.69M | Buy |
180,500
+1,700
| +1% | +$53.6K | 0.01% | 725 |
|
|
2016
Q4 | $5.68M | Sell |
178,800
-5,900
| -3% | -$187K | 0.01% | 706 |
|
|
2016
Q3 | $5.49M | Sell |
184,700
-131,900
| -42% | -$3.92M | 0.01% | 718 |
|
|
2016
Q2 | $9.12M | Buy |
316,600
+159,700
| +102% | +$4.6M | 0.01% | 722 |
|
|
2016
Q1 | $4.17M | Buy |
156,900
+107,700
| +219% | +$2.86M | 0.01% | 754 |
|
|
2015
Q4 | $1.29M | Sell |
49,200
-4,070
| -8% | -$106K | ﹤0.01% | 1033 |
|
|
2015
Q3 | $1.35M | Buy |
53,270
+1,007
| +2% | +$25.6K | ﹤0.01% | 1073 |
|
|
2015
Q2 | $1.5M | Hold |
52,263
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q1 | $1.71M | Sell |
52,263
-4,935
| -9% | -$162K | ﹤0.01% | 1051 |
|
|
2014
Q4 | $1.74M | Hold |
57,198
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q3 | $1.51M | Hold |
57,198
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q2 | $1.71M | Sell |
57,198
-6,847
| -11% | -$205K | ﹤0.01% | 1092 |
|
|
2014
Q1 | $1.83M | Buy |
64,045
+3,927
| +7% | +$112K | ﹤0.01% | 1039 |
|
|
2013
Q4 | $1.61M | Sell |
60,118
-2,115
| -3% | -$56.8K | ﹤0.01% | 1048 |
|
|
2013
Q3 | $1.75M | Sell |
62,233
-33,917
| -35% | -$953K | ﹤0.01% | 994 |
|
|
2013
Q2 | $2.51M | Buy |
+96,150
| New | +$2.51M | 0.01% | 807 |
|