Mutual of America Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,990
| Closed | -$114K | – | 1460 |
|
|
2024
Q3 | $114K | Sell |
4,990
-459
| -8% | -$11.4K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $140K | Sell |
5,449
-263
| -5% | -$7.56K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $194K | Sell |
5,712
-91
| -2% | -$3.37K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $248K | Buy |
5,803
+3
| +0.1% | +$113 | ﹤0.01% | 1360 |
|
|
2023
Q3 | $223K | Sell |
5,800
-663
| -10% | -$27.6K | ﹤0.01% | 1351 |
|
|
2023
Q2 | $281K | Sell |
6,463
-351
| -5% | -$15.4K | ﹤0.01% | 1313 |
|
|
2023
Q1 | $339K | Sell |
6,814
-121
| -2% | -$5.59K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $253K | Buy |
6,935
+364
| +6% | +$13.4K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $171K | Buy |
6,571
+1,025
| +18% | +$34K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $145K | Buy |
5,546
+788
| +17% | +$27.2K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $210K | Buy |
4,758
+247
| +5% | +$10.8K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $198K | Buy |
4,511
+114
| +3% | +$5.81K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $246K | Sell |
4,397
-289
| -6% | -$16.4K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $295K | Sell |
4,686
-24,861
| -84% | -$1.54M | ﹤0.01% | 1281 |
|
|
2021
Q1 | $1.75M | Sell |
29,547
-806
| -3% | -$48.4K | 0.02% | 1005 |
|
|
2020
Q4 | $1.74M | Sell |
30,353
-545
| -2% | -$27.7K | 0.02% | 959 |
|
|
2020
Q3 | $1.23M | Buy |
30,898
+200
| +0.7% | +$7.62K | 0.02% | 1001 |
|
|
2020
Q2 | $1.09M | Buy |
30,698
+61
| +0.2% | +$2.12K | 0.02% | 1029 |
|
|
2020
Q1 | $827K | Buy |
30,637
+1,011
| +3% | +$90.7K | 0.01% | 1023 |
|
|
2019
Q4 | $3.6M | Buy |
29,626
+416
| +1% | +$50.7K | 0.05% | 613 |
|
|
2019
Q3 | $3.77M | Buy |
29,210
+218
| +0.8% | +$27K | 0.05% | 548 |
|
|
2019
Q2 | $3.62M | Buy |
28,992
+11
| +0% | +$1.41K | 0.05% | 566 |
|
|
2019
Q1 | $3.81M | Buy |
28,981
+254
| +0.9% | +$33.5K | 0.06% | 548 |
|
|
2018
Q4 | $3.43M | Buy |
28,727
+433
| +2% | +$56.6K | 0.06% | 527 |
|
|
2018
Q3 | $4.08M | Buy |
28,294
+89
| +0.3% | +$12.8K | 0.06% | 517 |
|
|
2018
Q2 | $4.04M | Buy |
28,205
+1,252
| +5% | +$169K | 0.06% | 516 |
|
|
2018
Q1 | $3.42M | Buy |
26,953
+474
| +2% | +$63.8K | 0.05% | 583 |
|
|
2017
Q4 | $3.95M | Sell |
26,479
-131
| -0.5% | -$19.2K | 0.06% | 526 |
|
|
2017
Q3 | $3.79M | Sell |
26,610
-156
| -0.6% | -$22K | 0.06% | 513 |
|
|
2017
Q2 | $3.9M | Buy |
26,766
+369
| +1% | +$56.3K | 0.07% | 481 |
|
|
2017
Q1 | $4.16M | Buy |
26,397
+790
| +3% | +$124K | 0.07% | 422 |
|
|
2016
Q4 | $4.06M | Buy |
25,607
+872
| +4% | +$126K | 0.08% | 414 |
|
|
2016
Q3 | $3.68M | Buy |
24,735
+2,082
| +9% | +$317K | 0.07% | 433 |
|
|
2016
Q2 | $3.26M | Buy |
22,653
+1,509
| +7% | +$199K | 0.07% | 442 |
|
|
2016
Q1 | $2.81M | Buy |
21,144
+793
| +4% | +$96.3K | 0.06% | 486 |
|
|
2015
Q4 | $2.66M | Sell |
20,351
-14
| -0.1% | -$1.88K | 0.06% | 515 |
|
|
2015
Q3 | $2.59M | Buy |
20,365
+929
| +5% | +$126K | 0.06% | 500 |
|
|
2015
Q2 | $2.78M | Buy |
19,436
+162
| +0.8% | +$24.6K | 0.06% | 518 |
|
|
2015
Q1 | $3.16M | Buy |
19,274
+251
| +1% | +$40.1K | 0.07% | 454 |
|
|
2014
Q4 | $2.93M | Buy |
19,023
+125
| +0.7% | +$18.4K | 0.07% | 481 |
|
|
2014
Q3 | $2.52M | Buy |
18,898
+249
| +1% | +$36K | 0.06% | 528 |
|
|
2014
Q2 | $2.81M | Sell |
18,649
-370
| -2% | -$54.1K | 0.07% | 495 |
|
|
2014
Q1 | $2.71M | Buy |
19,019
+707
| +4% | +$94.1K | 0.07% | 518 |
|
|
2013
Q4 | $2.46M | Buy |
18,312
+1,344
| +8% | +$187K | 0.06% | 550 |
|
|
2013
Q3 | $2.38M | Buy |
16,968
+374
| +2% | +$51.8K | 0.07% | 501 |
|
|
2013
Q2 | $2.17M | Buy |
+16,594
| New | +$2.34M | 0.06% | 513 |
|
Other funds holding SVC
NCM
CM
Mutual of America Capital Management's SVC Position: Q4 2024 in Review
Mutual of America Capital Management sold out of Service Properties Trust (SVC) in Q4 2024, closing a stake of 4,990 shares — an estimated $114K sold.
Mutual of America Capital Management first reported a position in SVC in Q2 2013 and held it in 46 quarters. The position peaked at $4.16M in Q1 2017. 223 funds tracked by Wall St. Rank hold SVC as of Q4 2024.
- Mutual of America Capital Management reported no remaining Service Properties Trust position as of Q4 2024 after selling out during the quarter.
- Mutual of America Capital Management sold 4,990 Service Properties Trust shares in Q4 2024, an estimated $114K.
- Mutual of America Capital Management first reported a position in Service Properties Trust in Q2 2013 and held it in 46 quarters.
- Mutual of America Capital Management's Service Properties Trust position peaked at $4.16M in Q1 2017.
- 223 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2024.
Based on Mutual of America Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.