Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-115,100
| Closed | -$1.38M | – | 1373 |
|
|
2025
Q2 | $1.38M | Buy |
115,100
+5,460
| +5% | +$59K | ﹤0.01% | 1491 |
|
|
2025
Q1 | $1.43M | Buy |
+109,640
| New | +$1.48M | ﹤0.01% | 1574 |
|
|
2024
Q3 | – | Sell |
-163,437
| Closed | -$4.2M | – | 1952 |
|
|
2024
Q2 | $4.2M | Sell |
163,437
-14,342
| -8% | -$412K | ﹤0.01% | 1591 |
|
|
2024
Q1 | $6.03M | Sell |
177,779
-40,792
| -19% | -$1.51M | ﹤0.01% | 1580 |
|
|
2023
Q4 | $9.33M | Sell |
218,571
-21,113
| -9% | -$798K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $9.22M | Sell |
239,684
-26,263
| -10% | -$1.09M | ﹤0.01% | 1509 |
|
|
2023
Q2 | $11.6M | Sell |
265,947
-66,436
| -20% | -$2.92M | ﹤0.01% | 1474 |
|
|
2023
Q1 | $16.6M | Sell |
332,383
-36,444
| -10% | -$1.69M | ﹤0.01% | 1361 |
|
|
2022
Q4 | $13.4M | Sell |
368,827
-32,900
| -8% | -$1.21M | ﹤0.01% | 1450 |
|
|
2022
Q3 | $10.4M | Buy |
401,727
+87,760
| +28% | +$2.91M | ﹤0.01% | 1520 |
|
|
2022
Q2 | $8.21M | Sell |
313,967
-9,375
| -3% | -$323K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $14.3M | Hold |
323,342
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q4 | $14.2M | Hold |
323,342
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q3 | $18.1M | Sell |
323,342
-273
| -0.1% | -$15.5K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $20.4M | Sell |
323,615
-34,537
| -10% | -$2.14M | ﹤0.01% | 1523 |
|
|
2021
Q1 | $21.2M | Sell |
358,152
-30,984
| -8% | -$1.86M | ﹤0.01% | 1511 |
|
|
2020
Q4 | $22.4M | Buy |
389,136
+8,661
| +2% | +$440K | 0.01% | 1498 |
|
|
2020
Q3 | $15.1M | Sell |
380,475
-39,416
| -9% | -$1.5M | ﹤0.01% | 1581 |
|
|
2020
Q2 | $14.9M | Sell |
419,891
-11,973
| -3% | -$417K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $11.7M | Sell |
431,864
-9,904
| -2% | -$888K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $53.7M | Hold |
441,768
| – | – | 0.02% | 863 |
|
|
2019
Q3 | $57M | Buy |
441,768
+3,695
| +0.8% | +$457K | 0.02% | 794 |
|
|
2019
Q2 | $54.8M | Sell |
438,073
-37,387
| -8% | -$4.8M | 0.02% | 819 |
|
|
2019
Q1 | $62.5M | Sell |
475,460
-4,043
| -0.8% | -$534K | 0.02% | 720 |
|
|
2018
Q4 | $57.3M | Hold |
479,503
| – | – | 0.02% | 668 |
|
|
2018
Q3 | $69.1M | Hold |
479,503
| – | – | 0.02% | 663 |
|
|
2018
Q2 | $68.6M | Hold |
479,503
| – | – | 0.02% | 644 |
|
|
2018
Q1 | $60.8M | Sell |
479,503
-35,765
| -7% | -$4.81M | 0.02% | 684 |
|
|
2017
Q4 | $76.9M | Buy |
515,268
+18,951
| +4% | +$2.78M | 0.03% | 580 |
|
|
2017
Q3 | $70.7M | Hold |
496,317
| – | – | 0.03% | 591 |
|
|
2017
Q2 | $72.3M | Buy |
496,317
+93,267
| +23% | +$14.2M | 0.03% | 557 |
|
|
2017
Q1 | $63.5M | Buy |
403,050
+122,052
| +43% | +$19.1M | 0.03% | 604 |
|
|
2016
Q4 | $44.6M | Hold |
280,998
| – | – | 0.02% | 736 |
|
|
2016
Q3 | $39.9M | Sell |
280,998
-785
| -0.3% | -$120K | 0.02% | 752 |
|
|
2016
Q2 | $40.6M | Buy |
281,783
+7,530
| +3% | +$993K | 0.02% | 746 |
|
|
2016
Q1 | $36.4M | Hold |
274,253
| – | – | 0.02% | 789 |
|
|
2015
Q4 | $35.9M | Buy |
274,253
+1,657
| +0.6% | +$223K | 0.02% | 782 |
|
|
2015
Q3 | $34.6M | Buy |
272,596
+7,572
| +3% | +$1.03M | 0.02% | 782 |
|
|
2015
Q2 | $37.9M | Buy |
265,024
+19,840
| +8% | +$3.02M | 0.02% | 803 |
|
|
2015
Q1 | $40.2M | Buy |
245,184
+6,352
| +3% | +$1.01M | 0.02% | 767 |
|
|
2014
Q4 | $36.8M | Hold |
238,832
| – | – | 0.02% | 794 |
|
|
2014
Q3 | $31.8M | Sell |
238,832
-197,533
| -45% | -$28.6M | 0.02% | 841 |
|
|
2014
Q2 | $65.9M | Buy |
436,365
+218,183
| +100% | +$31.9M | 0.02% | 836 |
|
|
2014
Q1 | $31.1M | Buy |
218,182
+3,660
| +2% | +$487K | 0.02% | 842 |
|
|
2013
Q4 | $28.8M | Sell |
214,522
-14,173
| -6% | -$1.97M | 0.02% | 870 |
|
|
2013
Q3 | $32.1M | Hold |
228,695
| – | – | 0.02% | 799 |
|
|
2013
Q2 | $29.8M | Buy |
+228,695
| New | +$32.2M | 0.02% | 782 |
|
Other funds holding SVC
NCM
CM
SAG
