Morgan Stanley’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
2,157,262
-115,520
| -5% | -$276K | ﹤0.01% | 4038 |
|
|
2025
Q1 | $5.93M | Buy |
2,272,782
+22,783
| +1% | +$59.5K | ﹤0.01% | 3782 |
|
|
2024
Q4 | $5.71M | Sell |
2,249,999
-5,868
| -0.3% | -$14.9K | ﹤0.01% | 3889 |
|
|
2024
Q3 | $10.3M | Sell |
2,255,867
-150,213
| -6% | -$685K | ﹤0.01% | 3409 |
|
|
2024
Q2 | $12.4M | Sell |
2,406,080
-645,043
| -21% | -$3.32M | ﹤0.01% | 3149 |
|
|
2024
Q1 | $20.7M | Sell |
3,051,123
-3,173,763
| -51% | -$21.5M | ﹤0.01% | 2651 |
|
|
2023
Q4 | $53.2M | Buy |
6,224,886
+3,419,635
| +122% | +$29.2M | ﹤0.01% | 2381 |
|
|
2023
Q3 | $21.6M | Sell |
2,805,251
-58,895
| -2% | -$453K | ﹤0.01% | 2376 |
|
|
2023
Q2 | $24.9M | Sell |
2,864,146
-354,785
| -11% | -$3.08M | ﹤0.01% | 2251 |
|
|
2023
Q1 | $32.1M | Buy |
3,218,931
+276,729
| +9% | +$2.76M | ﹤0.01% | 1944 |
|
|
2022
Q4 | $21.4M | Sell |
2,942,202
-223,542
| -7% | -$1.63M | ﹤0.01% | 2267 |
|
|
2022
Q3 | $16.4M | Buy |
3,165,744
+235,416
| +8% | +$1.22M | ﹤0.01% | 2414 |
|
|
2022
Q2 | $15.3M | Buy |
2,930,328
+1,937,035
| +195% | +$10.1M | ﹤0.01% | 2584 |
|
|
2022
Q1 | $8.77M | Sell |
993,293
-727,600
| -42% | -$6.43M | ﹤0.01% | 3065 |
|
|
2021
Q4 | $15.1M | Buy |
1,720,893
+705,709
| +70% | +$6.2M | ﹤0.01% | 2476 |
|
|
2021
Q3 | $11.4M | Buy |
1,015,184
+1,093
| +0.1% | +$12.3K | ﹤0.01% | 2745 |
|
|
2021
Q2 | $12.8M | Buy |
1,014,091
+342,803
| +51% | +$4.32M | ﹤0.01% | 2687 |
|
|
2021
Q1 | $7.96M | Buy |
671,288
+85,581
| +15% | +$1.02M | ﹤0.01% | 2889 |
|
|
2020
Q4 | $6.73M | Buy |
585,707
+151,828
| +35% | +$1.74M | ﹤0.01% | 2934 |
|
|
2020
Q3 | $3.45M | Sell |
433,879
-1,102,588
| -72% | -$8.77M | ﹤0.01% | 3096 |
|
|
2020
Q2 | $10.9M | Sell |
1,536,467
-1,165,770
| -43% | -$8.27M | ﹤0.01% | 1892 |
|
|
2020
Q1 | $14.6M | Buy |
2,702,237
+1,861,171
| +221% | +$10.1M | ﹤0.01% | 1502 |
|
|
2019
Q4 | $20.5M | Sell |
841,066
-111,838
| -12% | -$2.72M | ﹤0.01% | 1639 |
|
|
2019
Q3 | $24.6M | Buy |
952,904
+4,117
| +0.4% | +$106K | 0.01% | 1335 |
|
|
2019
Q2 | $23.7M | Buy |
948,787
+4,333
| +0.5% | +$108K | 0.01% | 1358 |
|
|
2019
Q1 | $24.8M | Buy |
944,454
+69,719
| +8% | +$1.83M | 0.01% | 1299 |
|
|
2018
Q4 | $20.9M | Sell |
874,735
-105,919
| -11% | -$2.53M | 0.01% | 1423 |
|
|
2018
Q3 | $28.3M | Sell |
980,654
-12,754
| -1% | -$368K | 0.01% | 1371 |
|
|
2018
Q2 | $28.4M | Sell |
993,408
-157,628
| -14% | -$4.51M | 0.01% | 1310 |
|
|
2018
Q1 | $29.2M | Sell |
1,151,036
-76,984
| -6% | -$1.95M | 0.01% | 1319 |
|
|
2017
Q4 | $36.7M | Sell |
1,228,020
-85,778
| -7% | -$2.56M | 0.01% | 1165 |
|
|
2017
Q3 | $37.4M | Buy |
1,313,798
+84,917
| +7% | +$2.42M | 0.01% | 1092 |
|
|
2017
Q2 | $35.8M | Sell |
1,228,881
-141,604
| -10% | -$4.13M | 0.01% | 1092 |
|
|
2017
Q1 | $43.2M | Buy |
1,370,485
+136,002
| +11% | +$4.29M | 0.01% | 997 |
|
|
2016
Q4 | $39.2M | Buy |
1,234,483
+157,888
| +15% | +$5.01M | 0.01% | 1033 |
|
|
2016
Q3 | $32M | Sell |
1,076,595
-94,532
| -8% | -$2.81M | 0.01% | 1109 |
|
|
2016
Q2 | $33.7M | Buy |
1,171,127
+115,460
| +11% | +$3.33M | 0.01% | 1043 |
|
|
2016
Q1 | $28M | Sell |
1,055,667
-111,928
| -10% | -$2.97M | 0.01% | 1105 |
|
|
2015
Q4 | $30.5M | Buy |
1,167,595
+42,037
| +4% | +$1.1M | 0.01% | 1114 |
|
|
2015
Q3 | $28.6M | Sell |
1,125,558
-1,166,980
| -51% | -$29.6M | 0.01% | 1126 |
|
|
2015
Q2 | $65.6M | Buy |
2,292,538
+263,653
| +13% | +$7.55M | 0.02% | 723 |
|
|
2015
Q1 | $66.5M | Sell |
2,028,885
-263,029
| -11% | -$8.62M | 0.02% | 688 |
|
|
2014
Q4 | $70.6M | Sell |
2,291,914
-89,889
| -4% | -$2.77M | 0.03% | 669 |
|
|
2014
Q3 | $63.5M | Buy |
2,381,803
+287,048
| +14% | +$7.65M | 0.02% | 713 |
|
|
2014
Q2 | $63.2M | Buy |
2,094,755
+266,053
| +15% | +$8.03M | 0.02% | 684 |
|
|
2014
Q1 | $52.2M | Buy |
1,828,702
+331,094
| +22% | +$9.44M | 0.02% | 728 |
|
|
2013
Q4 | $40.2M | Buy |
1,497,608
+573,054
| +62% | +$15.4M | 0.02% | 860 |
|
|
2013
Q3 | $26M | Sell |
924,554
-837,091
| -48% | -$23.5M | 0.01% | 1033 |
|
|
2013
Q2 | $46M | Buy |
+1,761,645
| New | +$46M | 0.02% | 687 |
|