NAM
SVC
Nissay Asset Management’s Service Properties Trust SVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $34.1K | Buy |
13,065
+818
| +7% | +$2.14K | ﹤0.01% | 725 |
|
2024
Q4 | $30.5K | Buy |
12,247
+636
| +5% | +$1.58K | ﹤0.01% | 740 |
|
2024
Q3 | $52.9K | Buy |
11,611
+739
| +7% | +$3.37K | ﹤0.01% | 746 |
|
2024
Q2 | $55.9K | Buy |
+10,872
| New | +$55.9K | ﹤0.01% | 751 |
|
2021
Q4 | – | Sell |
-16,256
| Closed | -$182K | – | 776 |
|
2021
Q3 | $182K | Sell |
16,256
-1,579
| -9% | -$17.7K | ﹤0.01% | 749 |
|
2021
Q2 | $225K | Buy |
17,835
+2,964
| +20% | +$37.4K | ﹤0.01% | 749 |
|
2021
Q1 | $176K | Buy |
14,871
+545
| +4% | +$6.45K | ﹤0.01% | 733 |
|
2020
Q4 | $165K | Sell |
14,326
-2,174
| -13% | -$25K | ﹤0.01% | 717 |
|
2020
Q3 | $131K | Buy |
16,500
+616
| +4% | +$4.89K | ﹤0.01% | 708 |
|
2020
Q2 | $113K | Sell |
15,884
-4,939
| -24% | -$35.1K | ﹤0.01% | 716 |
|
2020
Q1 | $112K | Buy |
20,823
+7,203
| +53% | +$38.7K | ﹤0.01% | 717 |
|
2019
Q4 | $331K | Buy |
13,620
+1,641
| +14% | +$39.9K | 0.01% | 703 |
|
2019
Q3 | $309K | Sell |
11,979
-371
| -3% | -$9.57K | 0.01% | 703 |
|
2019
Q2 | $309K | Hold |
12,350
| – | – | 0.01% | 709 |
|
2019
Q1 | $325K | Buy |
12,350
+717
| +6% | +$18.9K | 0.01% | 688 |
|
2018
Q4 | $278K | Hold |
11,633
| – | – | 0.01% | 681 |
|
2018
Q3 | $335K | Buy |
11,633
+421
| +4% | +$12.1K | 0.01% | 676 |
|
2018
Q2 | $321K | Buy |
11,212
+441
| +4% | +$12.6K | 0.01% | 683 |
|
2018
Q1 | $273K | Buy |
10,771
+496
| +5% | +$12.6K | 0.01% | 686 |
|
2017
Q4 | $307K | Buy |
+10,275
| New | +$307K | 0.01% | 680 |
|