SVC
Mitsubishi UFJ Asset Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Hold |
123,597
| – | – | ﹤0.01% | 924 |
|
|
2025
Q1 | $323K | Buy |
123,597
+19,537
| +19% | +$51K | ﹤0.01% | 898 |
|
|
2024
Q4 | $262K | Hold |
104,060
| – | – | ﹤0.01% | 949 |
|
|
2024
Q3 | $475K | Hold |
104,060
| – | – | ﹤0.01% | 869 |
|
|
2024
Q2 | $535K | Hold |
104,060
| – | – | ﹤0.01% | 844 |
|
|
2024
Q1 | $706K | Hold |
104,060
| – | – | ﹤0.01% | 839 |
|
|
2023
Q4 | $871K | Buy |
104,060
+7,747
| +8% | +$64.8K | ﹤0.01% | 822 |
|
|
2023
Q3 | $741K | Hold |
96,313
| – | – | ﹤0.01% | 844 |
|
|
2023
Q2 | $837K | Hold |
96,313
| – | – | ﹤0.01% | 843 |
|
|
2023
Q1 | $959K | Buy |
96,313
+15,348
| +19% | +$153K | ﹤0.01% | 819 |
|
|
2022
Q4 | $579K | Buy |
80,965
+527
| +0.7% | +$3.77K | ﹤0.01% | 892 |
|
|
2022
Q3 | $417K | Hold |
80,438
| – | – | ﹤0.01% | 916 |
|
|
2022
Q2 | $421K | Buy |
80,438
+12,436
| +18% | +$65.1K | ﹤0.01% | 943 |
|
|
2022
Q1 | $600K | Hold |
68,002
| – | – | ﹤0.01% | 925 |
|
|
2021
Q4 | $630K | Buy |
68,002
+5,640
| +9% | +$52.3K | ﹤0.01% | 929 |
|
|
2021
Q3 | $699K | Hold |
62,362
| – | – | ﹤0.01% | 884 |
|
|
2021
Q2 | $786K | Buy |
62,362
+3,679
| +6% | +$46.4K | ﹤0.01% | 888 |
|
|
2021
Q1 | $696K | Buy |
58,683
+3,140
| +6% | +$37.2K | ﹤0.01% | 841 |
|
|
2020
Q4 | $638K | Buy |
55,543
+5,631
| +11% | +$64.7K | ﹤0.01% | 805 |
|
|
2020
Q3 | $397K | Buy |
49,912
+1,193
| +2% | +$9.49K | ﹤0.01% | 803 |
|
|
2020
Q2 | $345K | Buy |
48,719
+5,505
| +13% | +$39K | ﹤0.01% | 809 |
|
|
2020
Q1 | $233K | Buy |
43,214
+8,305
| +24% | +$44.8K | ﹤0.01% | 836 |
|
|
2019
Q4 | $835K | Buy |
34,909
+2,298
| +7% | +$55K | 0.01% | 732 |
|
|
2019
Q3 | $841K | Buy |
32,611
+130
| +0.4% | +$3.35K | 0.01% | 664 |
|
|
2019
Q2 | $812K | Buy |
32,481
+2,650
| +9% | +$66.2K | 0.01% | 675 |
|
|
2019
Q1 | $785K | Buy |
29,831
+1,095
| +4% | +$28.8K | 0.02% | 640 |
|
|
2018
Q4 | $673K | Buy |
28,736
+980
| +4% | +$23K | 0.02% | 621 |
|
|
2018
Q3 | $800K | Buy |
27,756
+1,326
| +5% | +$38.2K | 0.02% | 640 |
|
|
2018
Q2 | $756K | Hold |
26,430
| – | – | 0.02% | 646 |
|
|
2018
Q1 | $670K | Buy |
26,430
+3,215
| +14% | +$81.5K | 0.02% | 653 |
|
|
2017
Q4 | $691K | Hold |
23,215
| – | – | 0.02% | 650 |
|
|
2017
Q3 | $661K | Sell |
23,215
-1,490
| -6% | -$42.4K | 0.02% | 642 |
|
|
2017
Q2 | $720K | Sell |
24,705
-642
| -3% | -$18.7K | 0.02% | 640 |
|
|
2017
Q1 | $799K | Buy |
25,347
+179
| +0.7% | +$5.64K | 0.02% | 625 |
|
|
2016
Q4 | $808K | Sell |
25,168
-1,575
| -6% | -$50.6K | 0.02% | 620 |
|
|
2016
Q3 | $795K | Buy |
26,743
+2,096
| +9% | +$62.3K | 0.02% | 614 |
|
|
2016
Q2 | $710K | Buy |
24,647
+900
| +4% | +$25.9K | 0.02% | 625 |
|
|
2016
Q1 | $631K | Buy |
23,747
+3,807
| +19% | +$101K | 0.02% | 633 |
|
|
2015
Q4 | $521K | Hold |
19,940
| – | – | 0.02% | 648 |
|
|
2015
Q3 | $510K | Buy |
19,940
+1,300
| +7% | +$33.3K | 0.02% | 641 |
|
|
2015
Q2 | $537K | Buy |
18,640
+1,950
| +12% | +$56.2K | 0.02% | 671 |
|
|
2015
Q1 | $551K | Buy |
16,690
+1,620
| +11% | +$53.5K | 0.02% | 650 |
|
|
2014
Q4 | $474K | Buy |
15,070
+1,510
| +11% | +$47.5K | 0.01% | 648 |
|
|
2014
Q3 | $364K | Buy |
13,560
+750
| +6% | +$20.1K | 0.01% | 667 |
|
|
2014
Q2 | $389K | Buy |
12,810
+1,150
| +10% | +$34.9K | 0.01% | 665 |
|
|
2014
Q1 | $335K | Buy |
11,660
+400
| +4% | +$11.5K | 0.01% | 655 |
|
|
2013
Q4 | $305K | Sell |
11,260
-900
| -7% | -$24.4K | 0.01% | 650 |
|
|
2013
Q3 | $344K | Buy |
12,160
+400
| +3% | +$11.3K | 0.01% | 635 |
|
|
2013
Q2 | $309K | Buy |
+11,760
| New | +$309K | 0.01% | 647 |
|