Nisa Investment Advisors’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $74.1K | Sell |
30,997
-12,594
| -29% | -$30.1K | ﹤0.01% | 1492 |
|
2025
Q1 | $114K | Sell |
43,591
-8,350
| -16% | -$21.8K | ﹤0.01% | 1362 |
|
2024
Q4 | $132K | Sell |
51,941
-4,245
| -8% | -$10.8K | ﹤0.01% | 1397 |
|
2024
Q3 | $256K | Sell |
56,186
-38,754
| -41% | -$177K | ﹤0.01% | 1220 |
|
2024
Q2 | $488K | Sell |
94,940
-86,127
| -48% | -$443K | ﹤0.01% | 1090 |
|
2024
Q1 | $1.23M | Buy |
181,067
+40
| +0% | +$271 | 0.01% | 812 |
|
2023
Q4 | $1.55M | Sell |
181,027
-8,749
| -5% | -$74.7K | 0.01% | 731 |
|
2023
Q3 | $1.46M | Sell |
189,776
-27,100
| -12% | -$208K | 0.01% | 756 |
|
2023
Q2 | $1.88M | Sell |
216,876
-2,594
| -1% | -$22.5K | 0.01% | 689 |
|
2023
Q1 | $2.19M | Buy |
219,470
+4,325
| +2% | +$43.1K | 0.02% | 638 |
|
2022
Q4 | $1.57M | Buy |
215,145
+66,200
| +44% | +$482K | 0.01% | 798 |
|
2022
Q3 | $870K | Sell |
148,945
-25,463
| -15% | -$149K | 0.01% | 849 |
|
2022
Q2 | $912K | Buy |
174,408
+105,764
| +154% | +$553K | 0.01% | 851 |
|
2022
Q1 | $606K | Sell |
68,644
-130,104
| -65% | -$1.15M | ﹤0.01% | 1018 |
|
2021
Q4 | $1.7M | Buy |
198,748
+110,454
| +125% | +$944K | 0.01% | 689 |
|
2021
Q3 | $990 | Sell |
88,294
-2,727
| -3% | -$31 | 0.01% | 913 |
|
2021
Q2 | $1.15K | Sell |
91,021
-15,482
| -15% | -$195 | 0.01% | 891 |
|
2021
Q1 | $1.26K | Sell |
106,503
-19,882
| -16% | -$236 | 0.01% | 870 |
|
2020
Q4 | $1.45M | Buy |
126,385
+17,820
| +16% | +$205K | 0.01% | 784 |
|
2020
Q3 | $863K | Buy |
108,565
+49,747
| +85% | +$395K | 0.01% | 854 |
|
2020
Q2 | $417K | Buy |
58,818
+16,463
| +39% | +$117K | ﹤0.01% | 1081 |
|
2020
Q1 | $229K | Sell |
42,355
-41,681
| -50% | -$225K | ﹤0.01% | 1150 |
|
2019
Q4 | $2.05M | Buy |
84,036
+6,258
| +8% | +$152K | 0.02% | 639 |
|
2019
Q3 | $2.01M | Buy |
77,778
+738
| +1% | +$19K | 0.02% | 642 |
|
2019
Q2 | $1.93M | Buy |
77,040
+25,930
| +51% | +$648K | 0.02% | 649 |
|
2019
Q1 | $1.35M | Buy |
51,110
+14,380
| +39% | +$378K | 0.01% | 742 |
|
2018
Q4 | $877K | Sell |
36,730
-250
| -0.7% | -$5.97K | 0.01% | 826 |
|
2018
Q3 | $1.07M | Hold |
36,980
| – | – | 0.01% | 879 |
|
2018
Q2 | $1.06M | Sell |
36,980
-3,000
| -8% | -$85.8K | 0.01% | 826 |
|
2018
Q1 | $1.01M | Sell |
39,980
-2,100
| -5% | -$53.3K | 0.01% | 805 |
|
2017
Q4 | $1.26M | Buy |
42,080
+5,100
| +14% | +$152K | 0.01% | 753 |
|
2017
Q3 | $1.05M | Sell |
36,980
-4,000
| -10% | -$114K | 0.01% | 803 |
|
2017
Q2 | $1.2M | Buy |
40,980
+50
| +0.1% | +$1.46K | 0.01% | 764 |
|
2017
Q1 | $1.29M | Hold |
40,930
| – | – | 0.02% | 747 |
|
2016
Q4 | $1.3M | Buy |
40,930
+3,950
| +11% | +$125K | 0.02% | 755 |
|
2016
Q3 | $1.1M | Hold |
36,980
| – | – | 0.01% | 760 |
|
2016
Q2 | $1.07M | Sell |
36,980
-29,750
| -45% | -$857K | 0.01% | 744 |
|
2016
Q1 | $1.77M | Sell |
66,730
-57,500
| -46% | -$1.53M | 0.03% | 575 |
|
2015
Q4 | $3.25M | Buy |
124,230
+18,263
| +17% | +$478K | 0.05% | 383 |
|
2015
Q3 | $2.69M | Buy |
105,967
+18,831
| +22% | +$479K | 0.04% | 433 |
|
2015
Q2 | $2.49M | Buy |
87,136
+3,323
| +4% | +$95.1K | 0.04% | 478 |
|
2015
Q1 | $2.75M | Sell |
83,813
-6,545
| -7% | -$214K | 0.04% | 473 |
|
2014
Q4 | $2.78M | Sell |
90,358
-3,625
| -4% | -$112K | 0.04% | 466 |
|
2014
Q3 | $2.51M | Sell |
93,983
-3,525
| -4% | -$94K | 0.04% | 484 |
|
2014
Q2 | $2.94M | Buy |
97,508
+4,330
| +5% | +$131K | 0.04% | 435 |
|
2014
Q1 | $2.66M | Hold |
93,178
| – | – | 0.04% | 462 |
|
2013
Q4 | $2.5M | Hold |
93,178
| – | – | 0.04% | 467 |
|
2013
Q3 | $2.62M | Sell |
93,178
-1,812
| -2% | -$50.9K | 0.04% | 437 |
|
2013
Q2 | $2.48M | Buy |
+94,990
| New | +$2.48M | 0.04% | 444 |
|