Manulife (Manufacturers Life Insurance)’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 | $138K | Sell |
57,593
-3,352
| -6% | -$8.01K | ﹤0.01% | 2693 |
|
2025
Q1 | $159K | Sell |
60,945
-602
| -1% | -$1.57K | ﹤0.01% | 2568 |
|
2024
Q4 | $156K | Sell |
61,547
-692
| -1% | -$1.76K | ﹤0.01% | 2705 |
|
2024
Q3 | $284K | Sell |
62,239
-22,901
| -27% | -$104K | ﹤0.01% | 2495 |
|
2024
Q2 | $438K | Buy |
85,140
+3,122
| +4% | +$16K | ﹤0.01% | 2270 |
|
2024
Q1 | $556K | Buy |
82,018
+33
| +0% | +$224 | ﹤0.01% | 2166 |
|
2023
Q4 | $700K | Sell |
81,985
-1,225
| -1% | -$10.5K | ﹤0.01% | 2007 |
|
2023
Q3 | $640K | Buy |
83,210
+16,356
| +24% | +$126K | ﹤0.01% | 2010 |
|
2023
Q2 | $581K | Sell |
66,854
-1,061
| -2% | -$9.22K | ﹤0.01% | 1949 |
|
2023
Q1 | $676K | Buy |
67,915
+2,387
| +4% | +$23.8K | ﹤0.01% | 1820 |
|
2022
Q4 | $478K | Sell |
65,528
-2,054
| -3% | -$15K | ﹤0.01% | 2025 |
|
2022
Q3 | $351K | Sell |
67,582
-3,382
| -5% | -$17.6K | ﹤0.01% | 2199 |
|
2022
Q2 | $371K | Buy |
70,964
+166
| +0.2% | +$868 | ﹤0.01% | 2242 |
|
2022
Q1 | $625K | Sell |
70,798
-15,522
| -18% | -$137K | ﹤0.01% | 2040 |
|
2021
Q4 | $759 | Sell |
86,320
-366
| -0.4% | -$3 | ﹤0.01% | 2001 |
|
2021
Q3 | $972K | Sell |
86,686
-6,145
| -7% | -$68.9K | ﹤0.01% | 1859 |
|
2021
Q2 | $1.17M | Sell |
92,831
-181,711
| -66% | -$2.29M | ﹤0.01% | 1899 |
|
2021
Q1 | $3.26M | Sell |
274,542
-19,571
| -7% | -$232K | ﹤0.01% | 1406 |
|
2020
Q4 | $3.38M | Sell |
294,113
-12,800
| -4% | -$147K | ﹤0.01% | 1369 |
|
2020
Q3 | $2.44M | Sell |
306,913
-8,598
| -3% | -$68.4K | ﹤0.01% | 1373 |
|
2020
Q2 | $2.32M | Buy |
315,511
+79,758
| +34% | +$587K | ﹤0.01% | 1368 |
|
2020
Q1 | $1.27M | Buy |
235,753
+4,822
| +2% | +$26K | ﹤0.01% | 1440 |
|
2019
Q4 | $5.62M | Sell |
230,931
-13,039
| -5% | -$317K | 0.01% | 1141 |
|
2019
Q3 | $6.27M | Sell |
243,970
-23,762
| -9% | -$611K | 0.01% | 1069 |
|
2019
Q2 | $6.69M | Buy |
267,732
+127
| +0% | +$3.18K | 0.01% | 1055 |
|
2019
Q1 | $7.04M | Sell |
267,605
-9,186
| -3% | -$242K | 0.01% | 1054 |
|
2018
Q4 | $6.61M | Buy |
276,791
+4,673
| +2% | +$112K | 0.01% | 1016 |
|
2018
Q3 | $7.85M | Buy |
272,118
+10,842
| +4% | +$313K | 0.01% | 1020 |
|
2018
Q2 | $7.48M | Sell |
261,276
-1,225
| -0.5% | -$35K | 0.01% | 1061 |
|
2018
Q1 | $6.65M | Sell |
262,501
-9,256
| -3% | -$235K | 0.01% | 1117 |
|
2017
Q4 | $8.11M | Buy |
271,757
+30,332
| +13% | +$906K | 0.01% | 987 |
|
2017
Q3 | $6.88M | Buy |
241,425
+7
| +0% | +$199 | 0.01% | 1019 |
|
2017
Q2 | $7.04M | Buy |
241,418
+4,101
| +2% | +$120K | 0.01% | 1005 |
|
2017
Q1 | $7.48M | Buy |
237,317
+14,055
| +6% | +$443K | 0.01% | 961 |
|
2016
Q4 | $7.09M | Sell |
223,262
-1,139
| -0.5% | -$36.2K | 0.01% | 911 |
|
2016
Q3 | $6.67M | Buy |
224,401
+19,826
| +10% | +$589K | 0.01% | 904 |
|
2016
Q2 | $5.89M | Buy |
204,575
+4,716
| +2% | +$136K | 0.01% | 938 |
|
2016
Q1 | $5.25M | Buy |
199,859
+1,907
| +1% | +$50.1K | ﹤0.01% | 1011 |
|
2015
Q4 | $5.18K | Sell |
197,952
-584
| -0.3% | -$15 | ﹤0.01% | 1020 |
|
2015
Q3 | $5.04K | Sell |
198,536
-2,361
| -1% | -$60 | 0.01% | 1003 |
|
2015
Q2 | $5.75K | Buy |
200,897
+6,148
| +3% | +$176 | 0.01% | 973 |
|
2015
Q1 | $6.38K | Buy |
194,749
+2,508
| +1% | +$82 | 0.01% | 924 |
|
2014
Q4 | $5.92K | Sell |
192,241
-6,244
| -3% | -$192 | 0.01% | 900 |
|
2014
Q3 | $5.29K | Buy |
198,485
+4,918
| +3% | +$131 | 0.01% | 962 |
|
2014
Q2 | $5.84M | Buy |
193,567
+110,676
| +134% | +$3.34M | 0.01% | 926 |
|
2014
Q1 | $6.29K | Sell |
82,891
-137,114
| -62% | -$10.4K | 0.01% | 905 |
|
2013
Q4 | $5.91K | Buy |
220,005
+40,433
| +23% | +$1.09K | 0.01% | 924 |
|
2013
Q3 | $5.05K | Buy |
179,572
+4,199
| +2% | +$118 | 0.01% | 937 |
|
2013
Q2 | $4.58M | Buy |
+175,373
| New | +$4.58M | 0.01% | 913 |
|