Mutual of America Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,951
| Closed | -$114K | – | 1460 |
|
|
2024
Q3 | $114K | Sell |
24,951
-2,294
| -8% | -$10.5K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $140K | Sell |
27,245
-1,313
| -5% | -$6.75K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $194K | Sell |
28,558
-456
| -2% | -$3.09K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $248K | Buy |
29,014
+14
| +0% | +$120 | ﹤0.01% | 1360 |
|
|
2023
Q3 | $223K | Sell |
29,000
-3,314
| -10% | -$25.5K | ﹤0.01% | 1351 |
|
|
2023
Q2 | $281K | Sell |
32,314
-1,758
| -5% | -$15.3K | ﹤0.01% | 1313 |
|
|
2023
Q1 | $339K | Sell |
34,072
-602
| -2% | -$6K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $253K | Buy |
34,674
+1,821
| +6% | +$13.3K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $171K | Buy |
32,853
+5,125
| +18% | +$26.7K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $145K | Buy |
27,728
+3,939
| +17% | +$20.6K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $210K | Buy |
23,789
+1,233
| +5% | +$10.9K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $198K | Buy |
22,556
+572
| +3% | +$5.02K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $246K | Sell |
21,984
-1,448
| -6% | -$16.2K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $295K | Sell |
23,432
-124,304
| -84% | -$1.56M | ﹤0.01% | 1281 |
|
|
2021
Q1 | $1.75M | Sell |
147,736
-4,028
| -3% | -$47.8K | 0.02% | 1005 |
|
|
2020
Q4 | $1.74M | Sell |
151,764
-2,725
| -2% | -$31.3K | 0.02% | 959 |
|
|
2020
Q3 | $1.23M | Buy |
154,489
+998
| +0.7% | +$7.93K | 0.02% | 1001 |
|
|
2020
Q2 | $1.09M | Buy |
153,491
+307
| +0.2% | +$2.18K | 0.02% | 1029 |
|
|
2020
Q1 | $827K | Buy |
153,184
+5,054
| +3% | +$27.3K | 0.01% | 1023 |
|
|
2019
Q4 | $3.6M | Buy |
148,130
+2,078
| +1% | +$50.6K | 0.05% | 613 |
|
|
2019
Q3 | $3.77M | Buy |
146,052
+1,090
| +0.8% | +$28.1K | 0.05% | 548 |
|
|
2019
Q2 | $3.62M | Buy |
144,962
+58
| +0% | +$1.45K | 0.05% | 566 |
|
|
2019
Q1 | $3.81M | Buy |
144,904
+1,271
| +0.9% | +$33.4K | 0.06% | 548 |
|
|
2018
Q4 | $3.43M | Buy |
143,633
+2,162
| +2% | +$51.6K | 0.06% | 527 |
|
|
2018
Q3 | $4.08M | Buy |
141,471
+447
| +0.3% | +$12.9K | 0.06% | 517 |
|
|
2018
Q2 | $4.04M | Buy |
141,024
+6,257
| +5% | +$179K | 0.06% | 516 |
|
|
2018
Q1 | $3.42M | Buy |
134,767
+2,372
| +2% | +$60.1K | 0.05% | 583 |
|
|
2017
Q4 | $3.95M | Sell |
132,395
-653
| -0.5% | -$19.5K | 0.06% | 526 |
|
|
2017
Q3 | $3.79M | Sell |
133,048
-781
| -0.6% | -$22.3K | 0.06% | 513 |
|
|
2017
Q2 | $3.9M | Buy |
133,829
+1,843
| +1% | +$53.7K | 0.07% | 481 |
|
|
2017
Q1 | $4.16M | Buy |
131,986
+3,951
| +3% | +$125K | 0.07% | 422 |
|
|
2016
Q4 | $4.06M | Buy |
128,035
+4,362
| +4% | +$138K | 0.08% | 414 |
|
|
2016
Q3 | $3.68M | Buy |
123,673
+10,407
| +9% | +$309K | 0.07% | 433 |
|
|
2016
Q2 | $3.26M | Buy |
113,266
+7,544
| +7% | +$217K | 0.07% | 442 |
|
|
2016
Q1 | $2.81M | Buy |
105,722
+3,969
| +4% | +$105K | 0.06% | 486 |
|
|
2015
Q4 | $2.66M | Sell |
101,753
-73
| -0.1% | -$1.91K | 0.06% | 515 |
|
|
2015
Q3 | $2.59M | Buy |
101,826
+4,644
| +5% | +$118K | 0.06% | 500 |
|
|
2015
Q2 | $2.78M | Buy |
97,182
+810
| +0.8% | +$23.2K | 0.06% | 518 |
|
|
2015
Q1 | $3.16M | Buy |
96,372
+1,258
| +1% | +$41.2K | 0.07% | 454 |
|
|
2014
Q4 | $2.93M | Buy |
95,114
+623
| +0.7% | +$19.2K | 0.07% | 481 |
|
|
2014
Q3 | $2.52M | Buy |
94,491
+1,244
| +1% | +$33.2K | 0.06% | 528 |
|
|
2014
Q2 | $2.82M | Sell |
93,247
-1,847
| -2% | -$55.8K | 0.07% | 495 |
|
|
2014
Q1 | $2.71M | Buy |
95,094
+3,532
| +4% | +$101K | 0.07% | 518 |
|
|
2013
Q4 | $2.46M | Buy |
91,562
+6,721
| +8% | +$180K | 0.06% | 550 |
|
|
2013
Q3 | $2.38M | Buy |
84,841
+1,870
| +2% | +$52.5K | 0.07% | 501 |
|
|
2013
Q2 | $2.17M | Buy |
+82,971
| New | +$2.17M | 0.06% | 513 |
|