Mitsubishi UFJ Asset Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $167K | Hold |
24,719
| – | – | ﹤0.01% | 1001 |
|
|
2025
Q4 | $235K | Hold |
24,719
| – | – | ﹤0.01% | 993 |
|
|
2025
Q3 | $335K | Hold |
24,719
| – | – | ﹤0.01% | 927 |
|
|
2025
Q2 | $295K | Hold |
24,719
| – | – | ﹤0.01% | 924 |
|
|
2025
Q1 | $323K | Buy |
24,719
+3,907
| +19% | +$52.9K | ﹤0.01% | 898 |
|
|
2024
Q4 | $262K | Hold |
20,812
| – | – | ﹤0.01% | 949 |
|
|
2024
Q3 | $475K | Hold |
20,812
| – | – | ﹤0.01% | 869 |
|
|
2024
Q2 | $535K | Hold |
20,812
| – | – | ﹤0.01% | 844 |
|
|
2024
Q1 | $706K | Hold |
20,812
| – | – | ﹤0.01% | 839 |
|
|
2023
Q4 | $871K | Buy |
20,812
+1,549
| +8% | +$58.5K | ﹤0.01% | 822 |
|
|
2023
Q3 | $741K | Hold |
19,263
| – | – | ﹤0.01% | 844 |
|
|
2023
Q2 | $837K | Hold |
19,263
| – | – | ﹤0.01% | 843 |
|
|
2023
Q1 | $959K | Buy |
19,263
+3,070
| +19% | +$142K | ﹤0.01% | 819 |
|
|
2022
Q4 | $579K | Buy |
16,193
+105
| +0.7% | +$3.85K | ﹤0.01% | 892 |
|
|
2022
Q3 | $417K | Hold |
16,088
| – | – | ﹤0.01% | 916 |
|
|
2022
Q2 | $421K | Buy |
16,088
+2,488
| +18% | +$85.8K | ﹤0.01% | 943 |
|
|
2022
Q1 | $600K | Hold |
13,600
| – | – | ﹤0.01% | 925 |
|
|
2021
Q4 | $630K | Buy |
13,600
+1,128
| +9% | +$57.5K | ﹤0.01% | 929 |
|
|
2021
Q3 | $699K | Hold |
12,472
| – | – | ﹤0.01% | 884 |
|
|
2021
Q2 | $786K | Buy |
12,472
+735
| +6% | +$45.6K | ﹤0.01% | 888 |
|
|
2021
Q1 | $696K | Buy |
11,737
+628
| +6% | +$37.7K | ﹤0.01% | 841 |
|
|
2020
Q4 | $638K | Buy |
11,109
+1,127
| +11% | +$57.3K | ﹤0.01% | 805 |
|
|
2020
Q3 | $397K | Buy |
9,982
+238
| +2% | +$9.06K | ﹤0.01% | 803 |
|
|
2020
Q2 | $345K | Buy |
9,744
+1,101
| +13% | +$38.3K | ﹤0.01% | 809 |
|
|
2020
Q1 | $233K | Buy |
8,643
+1,661
| +24% | +$149K | ﹤0.01% | 836 |
|
|
2019
Q4 | $835K | Buy |
6,982
+460
| +7% | +$56K | 0.01% | 732 |
|
|
2019
Q3 | $841K | Buy |
6,522
+26
| +0.4% | +$3.22K | 0.01% | 664 |
|
|
2019
Q2 | $812K | Buy |
6,496
+530
| +9% | +$68K | 0.01% | 675 |
|
|
2019
Q1 | $785K | Buy |
5,966
+219
| +4% | +$28.9K | 0.02% | 640 |
|
|
2018
Q4 | $673K | Buy |
5,747
+196
| +4% | +$25.6K | 0.02% | 621 |
|
|
2018
Q3 | $800K | Buy |
5,551
+265
| +5% | +$38K | 0.02% | 640 |
|
|
2018
Q2 | $756K | Hold |
5,286
| – | – | 0.02% | 646 |
|
|
2018
Q1 | $670K | Buy |
5,286
+643
| +14% | +$86.5K | 0.02% | 653 |
|
|
2017
Q4 | $691K | Hold |
4,643
| – | – | 0.02% | 650 |
|
|
2017
Q3 | $661K | Sell |
4,643
-298
| -6% | -$42K | 0.02% | 642 |
|
|
2017
Q2 | $720K | Sell |
4,941
-128
| -3% | -$19.5K | 0.02% | 640 |
|
|
2017
Q1 | $799K | Buy |
5,069
+35
| +0.7% | +$5.48K | 0.02% | 625 |
|
|
2016
Q4 | $808K | Sell |
5,034
-315
| -6% | -$45.7K | 0.02% | 620 |
|
|
2016
Q3 | $795K | Buy |
5,349
+420
| +9% | +$64K | 0.02% | 614 |
|
|
2016
Q2 | $710K | Buy |
4,929
+180
| +4% | +$23.7K | 0.02% | 625 |
|
|
2016
Q1 | $631K | Buy |
4,749
+761
| +19% | +$92.4K | 0.02% | 633 |
|
|
2015
Q4 | $521K | Sell |
3,988
-28
| -0.7% | -$3.76K | 0.02% | 648 |
|
|
2015
Q3 | $510K | Buy |
4,016
+262
| +7% | +$35.5K | 0.02% | 641 |
|
|
2015
Q2 | $537K | Buy |
3,754
+393
| +12% | +$59.7K | 0.02% | 671 |
|
|
2015
Q1 | $551K | Buy |
3,361
+326
| +11% | +$52K | 0.02% | 650 |
|
|
2014
Q4 | $474K | Buy |
3,035
+304
| +11% | +$44.8K | 0.01% | 648 |
|
|
2014
Q3 | $364K | Buy |
2,731
+151
| +6% | +$21.9K | 0.01% | 667 |
|
|
2014
Q2 | $389K | Buy |
2,580
+232
| +10% | +$33.9K | 0.01% | 665 |
|
|
2014
Q1 | $335K | Buy |
2,348
+80
| +4% | +$10.6K | 0.01% | 655 |
|
|
2013
Q4 | $305K | Sell |
2,268
-181
| -7% | -$25.2K | 0.01% | 650 |
|
|
2013
Q3 | $344K | Buy |
2,449
+81
| +3% | +$11.2K | 0.01% | 635 |
|
|
2013
Q2 | $309K | Buy |
+2,368
| New | +$333K | 0.01% | 647 |
|
Other funds holding SVC
YAG
CM
VPM
NCM
VCM
