Nomura Asset Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Sell |
228,800
-10,000
| -4% | -$23.9K | ﹤0.01% | 791 |
|
|
2025
Q1 | $623K | Buy |
238,800
+27,000
| +13% | +$70.5K | ﹤0.01% | 793 |
|
|
2024
Q4 | $538K | Buy |
211,800
+700
| +0.3% | +$1.78K | ﹤0.01% | 830 |
|
|
2024
Q3 | $963K | Buy |
211,100
+5,400
| +3% | +$24.6K | ﹤0.01% | 784 |
|
|
2024
Q2 | $1.06M | Buy |
205,700
+11,900
| +6% | +$61.2K | ﹤0.01% | 774 |
|
|
2024
Q1 | $1.31M | Buy |
193,800
+5,400
| +3% | +$36.6K | ﹤0.01% | 764 |
|
|
2023
Q4 | $1.61M | Buy |
188,400
+2,900
| +2% | +$24.8K | 0.01% | 738 |
|
|
2023
Q3 | $1.43M | Buy |
185,500
+3,900
| +2% | +$30K | 0.01% | 756 |
|
|
2023
Q2 | $1.58M | Buy |
181,600
+3,200
| +2% | +$27.8K | 0.01% | 746 |
|
|
2023
Q1 | $1.78M | Buy |
178,400
+7,800
| +5% | +$77.7K | 0.01% | 722 |
|
|
2022
Q4 | $1.24M | Buy |
170,600
+9,100
| +6% | +$66.3K | 0.01% | 779 |
|
|
2022
Q3 | $838K | Buy |
161,500
+10,300
| +7% | +$53.5K | 0.01% | 812 |
|
|
2022
Q2 | $791K | Buy |
151,200
+5,100
| +3% | +$26.7K | ﹤0.01% | 841 |
|
|
2022
Q1 | $1.29M | Buy |
146,100
+9,100
| +7% | +$80.4K | 0.01% | 802 |
|
|
2021
Q4 | $1.2M | Buy |
137,000
+4,000
| +3% | +$35.2K | 0.01% | 831 |
|
|
2021
Q3 | $1.49M | Buy |
133,000
+1,900
| +1% | +$21.3K | 0.01% | 773 |
|
|
2021
Q2 | $1.65M | Sell |
131,100
-1,100
| -0.8% | -$13.9K | 0.01% | 790 |
|
|
2021
Q1 | $1.57M | Sell |
132,200
-1,200
| -0.9% | -$14.2K | 0.01% | 761 |
|
|
2020
Q4 | $1.53M | Buy |
133,400
+1,000
| +0.8% | +$11.5K | 0.01% | 754 |
|
|
2020
Q3 | $1.05M | Buy |
132,400
+7,000
| +6% | +$55.7K | 0.01% | 774 |
|
|
2020
Q2 | $889K | Buy |
125,400
+8,500
| +7% | +$60.3K | 0.01% | 789 |
|
|
2020
Q1 | $631K | Buy |
116,900
+8,100
| +7% | +$43.7K | 0.01% | 784 |
|
|
2019
Q4 | $2.65M | Buy |
108,800
+3,300
| +3% | +$80.3K | 0.02% | 518 |
|
|
2019
Q3 | $2.72M | Sell |
105,500
-1,090
| -1% | -$28.1K | 0.03% | 481 |
|
|
2019
Q2 | $2.67M | Buy |
106,590
+1,120
| +1% | +$28K | 0.03% | 479 |
|
|
2019
Q1 | $2.78M | Sell |
105,470
-1,720
| -2% | -$45.3K | 0.03% | 461 |
|
|
2018
Q4 | $2.56M | Buy |
107,190
+3,130
| +3% | +$74.8K | 0.03% | 434 |
|
|
2018
Q3 | $3M | Buy |
104,060
+2,360
| +2% | +$68.1K | 0.03% | 436 |
|
|
2018
Q2 | $2.91M | Sell |
101,700
-490
| -0.5% | -$14K | 0.03% | 441 |
|
|
2018
Q1 | $2.59M | Buy |
102,190
+5,710
| +6% | +$145K | 0.03% | 444 |
|
|
2017
Q4 | $2.88M | Buy |
96,480
+480
| +0.5% | +$14.3K | 0.03% | 412 |
|
|
2017
Q3 | $2.74M | Sell |
96,000
-14,090
| -13% | -$401K | 0.04% | 396 |
|
|
2017
Q2 | $3.21M | Sell |
110,090
-60
| -0.1% | -$1.75K | 0.04% | 341 |
|
|
2017
Q1 | $3.47M | Sell |
110,150
-150
| -0.1% | -$4.73K | 0.05% | 334 |
|
|
2016
Q4 | $3.5M | Buy |
110,300
+7,020
| +7% | +$223K | 0.06% | 304 |
|
|
2016
Q3 | $3.07M | Buy |
103,280
+7,250
| +8% | +$215K | 0.06% | 324 |
|
|
2016
Q2 | $2.77M | Buy |
96,030
+610
| +0.6% | +$17.6K | 0.05% | 335 |
|
|
2016
Q1 | $2.53M | Buy |
95,420
+7,090
| +8% | +$188K | 0.05% | 352 |
|
|
2015
Q4 | $2.31M | Buy |
88,330
+3,913
| +5% | +$102K | 0.04% | 359 |
|
|
2015
Q3 | $2.14M | Buy |
84,417
+8,560
| +11% | +$217K | 0.04% | 364 |
|
|
2015
Q2 | $2.17M | Buy |
75,857
+8,811
| +13% | +$252K | 0.04% | 359 |
|
|
2015
Q1 | $2.2M | Buy |
67,046
+5,418
| +9% | +$177K | 0.04% | 366 |
|
|
2014
Q4 | $1.94M | Buy |
61,628
+6,374
| +12% | +$201K | 0.03% | 397 |
|
|
2014
Q3 | $1.47M | Buy |
55,254
+5,267
| +11% | +$140K | 0.03% | 447 |
|
|
2014
Q2 | $1.51M | Buy |
49,987
+2,215
| +5% | +$66.9K | 0.03% | 455 |
|
|
2014
Q1 | $1.36M | Sell |
47,772
-1,994
| -4% | -$56.9K | 0.02% | 466 |
|
|
2013
Q4 | $1.34M | Sell |
49,766
-30
| -0.1% | -$805 | 0.02% | 477 |
|
|
2013
Q3 | $1.4M | Sell |
49,796
-12,282
| -20% | -$345K | 0.03% | 457 |
|
|
2013
Q2 | $1.62M | Buy |
+62,078
| New | +$1.62M | 0.03% | 447 |
|