SVC
Mirae Asset Global Investments’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,398
| Closed | -$11K | – | 1661 |
|
|
2024
Q4 | $11K | Sell |
4,398
-2,036
| -32% | -$5.07K | ﹤0.01% | 1505 |
|
|
2024
Q3 | $31.2K | Buy |
6,434
+1,660
| +35% | +$8.05K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $23.4K | Sell |
4,774
-67,695
| -93% | -$332K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $648K | Sell |
72,469
-5,904
| -8% | -$52.8K | ﹤0.01% | 1779 |
|
|
2023
Q4 | $669K | Buy |
78,373
+6,677
| +9% | +$57K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $551K | Sell |
71,696
-1,418
| -2% | -$10.9K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $635K | Sell |
73,114
-1,291
| -2% | -$11.2K | ﹤0.01% | 1835 |
|
|
2023
Q1 | $741K | Buy |
74,405
+1,746
| +2% | +$17.4K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $530K | Buy |
72,659
+830
| +1% | +$6.05K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $372K | Buy |
71,829
+18,961
| +36% | +$98.2K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $277K | Buy |
+52,868
| New | +$277K | ﹤0.01% | 2029 |
|
|
2020
Q2 | – | Sell |
-1,965,553
| Closed | -$10.6M | – | 1519 |
|
|
2020
Q1 | $10.6M | Buy |
1,965,553
+1,014,878
| +107% | +$5.48M | 0.08% | 261 |
|
|
2019
Q4 | $23.1M | Buy |
950,675
+134,612
| +16% | +$3.28M | 0.14% | 168 |
|
|
2019
Q3 | $21M | Buy |
816,063
+101,187
| +14% | +$2.61M | 0.15% | 167 |
|
|
2019
Q2 | $17.9M | Buy |
714,876
+98,933
| +16% | +$2.47M | 0.12% | 195 |
|
|
2019
Q1 | $16.2M | Buy |
615,943
+60,797
| +11% | +$1.6M | 0.12% | 188 |
|
|
2018
Q4 | $13.3M | Buy |
555,146
+43,663
| +9% | +$1.04M | 0.12% | 191 |
|
|
2018
Q3 | $14.8M | Buy |
+511,483
| New | +$14.8M | 0.11% | 190 |
|
|
2017
Q2 | – | Sell |
-8,199
| Closed | -$259K | – | 672 |
|
|
2017
Q1 | $259K | Buy |
+8,199
| New | +$259K | ﹤0.01% | 591 |
|
|
2015
Q2 | – | Sell |
-58,100
| Closed | -$1.92M | – | 491 |
|
|
2015
Q1 | $1.92M | Buy |
58,100
+8,730
| +18% | +$288K | 0.07% | 211 |
|
|
2014
Q4 | $1.53M | Buy |
+49,370
| New | +$1.53M | 0.06% | 207 |
|