Millennium 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 | $5.19M | Buy |
2,170,472
+1,075,942
| +98% | +$2.57M | ﹤0.01% | 2061 |
|
|
2025
Q1 | $2.86M | Sell |
1,094,530
-764,419
| -41% | -$2M | ﹤0.01% | 2359 |
|
|
2024
Q4 | $4.72M | Buy |
1,858,949
+1,369,306
| +280% | +$3.48M | ﹤0.01% | 2030 |
|
|
2024
Q3 | $2.23M | Buy |
489,643
+437,644
| +842% | +$2M | ﹤0.01% | 2485 |
|
|
2024
Q2 | $267K | Sell |
51,999
-48,615
| -48% | -$250K | ﹤0.01% | 3455 |
|
|
2024
Q1 | $682K | Sell |
100,614
-17,747
| -15% | -$120K | ﹤0.01% | 3160 |
|
|
2023
Q4 | $1.01M | Sell |
118,361
-159,740
| -57% | -$1.36M | ﹤0.01% | 2838 |
|
|
2023
Q3 | $2.14M | Buy |
278,101
+76,436
| +38% | +$588K | ﹤0.01% | 2428 |
|
|
2023
Q2 | $1.75M | Sell |
201,665
-49,092
| -20% | -$427K | ﹤0.01% | 2607 |
|
|
2023
Q1 | $2.5M | Sell |
250,757
-191,628
| -43% | -$1.91M | ﹤0.01% | 2393 |
|
|
2022
Q4 | $3.23M | Buy |
442,385
+403,372
| +1,034% | +$2.94M | ﹤0.01% | 2389 |
|
|
2022
Q3 | $202K | Buy |
39,013
+1,507
| +4% | +$7.8K | ﹤0.01% | 4436 |
|
|
2022
Q2 | $196K | Sell |
37,506
-389,014
| -91% | -$2.03M | ﹤0.01% | 4468 |
|
|
2022
Q1 | $3.77M | Sell |
426,520
-895,041
| -68% | -$7.9M | ﹤0.01% | 2539 |
|
|
2021
Q4 | $11.6M | Buy |
1,321,561
+663,573
| +101% | +$5.83M | 0.01% | 1442 |
|
|
2021
Q3 | $7.38M | Buy |
657,988
+629,295
| +2,193% | +$7.05M | ﹤0.01% | 1803 |
|
|
2021
Q2 | $362K | Buy |
+28,693
| New | +$362K | ﹤0.01% | 4391 |
|
|
2021
Q1 | – | Sell |
-707,433
| Closed | -$8.13M | – | 4894 |
|
|
2020
Q4 | $8.13M | Sell |
707,433
-128,292
| -15% | -$1.47M | 0.01% | 1524 |
|
|
2020
Q3 | $6.64K | Sell |
835,725
-1,858,404
| -69% | -$14.8K | 0.01% | 1220 |
|
|
2020
Q2 | $19.1M | Buy |
2,694,129
+2,382,503
| +765% | +$16.9M | 0.03% | 567 |
|
|
2020
Q1 | $1.68M | Buy |
311,626
+270,751
| +662% | +$1.46M | ﹤0.01% | 1716 |
|
|
2019
Q4 | $994K | Sell |
40,875
-145,645
| -78% | -$3.54M | ﹤0.01% | 2435 |
|
|
2019
Q3 | $4.81M | Buy |
186,520
+176,679
| +1,795% | +$4.56M | 0.01% | 1498 |
|
|
2019
Q2 | $246K | Sell |
9,841
-40,348
| -80% | -$1.01M | ﹤0.01% | 3114 |
|
|
2019
Q1 | $1.32M | Sell |
50,189
-420,204
| -89% | -$11.1M | ﹤0.01% | 2277 |
|
|
2018
Q4 | $11.2M | Buy |
470,393
+216,326
| +85% | +$5.17M | 0.02% | 952 |
|
|
2018
Q3 | $7.33M | Sell |
254,067
-367,070
| -59% | -$10.6M | 0.01% | 1364 |
|
|
2018
Q2 | $17.8M | Buy |
621,137
+33,700
| +6% | +$964K | 0.02% | 850 |
|
|
2018
Q1 | $14.9M | Sell |
587,437
-343,238
| -37% | -$8.7M | 0.02% | 1018 |
|
|
2017
Q4 | $27.8M | Buy |
930,675
+527,602
| +131% | +$15.7M | 0.04% | 672 |
|
|
2017
Q3 | $11.5M | Buy |
403,073
+233,364
| +138% | +$6.65M | 0.02% | 1087 |
|
|
2017
Q2 | $4.95M | Sell |
169,709
-119,260
| -41% | -$3.48M | 0.01% | 1380 |
|
|
2017
Q1 | $9.11M | Buy |
288,969
+177,776
| +160% | +$5.61M | 0.02% | 1014 |
|
|
2016
Q4 | $3.53M | Buy |
+111,193
| New | +$3.53M | 0.01% | 1447 |
|
|
2016
Q2 | – | Sell |
-11,842
| Closed | -$315K | – | 3243 |
|
|
2016
Q1 | $315K | Buy |
+11,842
| New | +$315K | ﹤0.01% | 2510 |
|
|
2015
Q3 | – | Sell |
-227,933
| Closed | -$6.52M | – | 3463 |
|
|
2015
Q2 | $6.52M | Sell |
227,933
-116,818
| -34% | -$3.34M | 0.01% | 1148 |
|
|
2015
Q1 | $11.3M | Sell |
344,751
-464,533
| -57% | -$15.2M | 0.02% | 902 |
|
|
2014
Q4 | $24.9M | Sell |
809,284
-184,194
| -19% | -$5.67M | 0.05% | 496 |
|
|
2014
Q3 | $26.5M | Buy |
993,478
+661,657
| +199% | +$17.6M | 0.07% | 368 |
|
|
2014
Q2 | $10M | Buy |
+331,821
| New | +$10M | 0.03% | 757 |
|
|
2014
Q1 | – | Sell |
-254,055
| Closed | -$6.82M | – | 2903 |
|
|
2013
Q4 | $6.82M | Buy |
+254,055
| New | +$6.82M | 0.02% | 799 |
|
|
2013
Q3 | – | Sell |
-205,604
| Closed | -$5.37M | – | 2739 |
|
|
2013
Q2 | $5.37M | Buy |
+205,604
| New | +$5.37M | 0.02% | 819 |
|