Norges Bank’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 | $1.38M | Buy |
+575,500
| New | +$1.38M | ﹤0.01% | 1491 |
|
|
2024
Q3 | – | Sell |
-817,185
| Closed | -$4.2M | – | 1543 |
|
|
2024
Q2 | $4.2M | Sell |
817,185
-71,711
| -8% | -$369K | ﹤0.01% | 1591 |
|
|
2024
Q1 | $6.03M | Sell |
888,896
-203,959
| -19% | -$1.38M | ﹤0.01% | 1580 |
|
|
2023
Q4 | $9.33M | Sell |
1,092,855
-105,563
| -9% | -$902K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $9.22M | Sell |
1,198,418
-131,315
| -10% | -$1.01M | ﹤0.01% | 1509 |
|
|
2023
Q2 | $11.6M | Sell |
1,329,733
-332,182
| -20% | -$2.89M | ﹤0.01% | 1474 |
|
|
2023
Q1 | $16.6M | Sell |
1,661,915
-182,220
| -10% | -$1.81M | ﹤0.01% | 1361 |
|
|
2022
Q4 | $13.4M | Sell |
1,844,135
-164,500
| -8% | -$1.2M | ﹤0.01% | 1450 |
|
|
2022
Q3 | $10.4M | Buy |
2,008,635
+438,800
| +28% | +$2.28M | ﹤0.01% | 1520 |
|
|
2022
Q2 | $8.21M | Sell |
1,569,835
-46,877
| -3% | -$245K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $14.3M | Hold |
1,616,712
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q4 | $14.2M | Hold |
1,616,712
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q3 | $18.1M | Sell |
1,616,712
-1,362
| -0.1% | -$15.3K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $20.4M | Sell |
1,618,074
-172,684
| -10% | -$2.18M | ﹤0.01% | 1523 |
|
|
2021
Q1 | $21.2M | Sell |
1,790,758
-154,920
| -8% | -$1.84M | ﹤0.01% | 1511 |
|
|
2020
Q4 | $22.4M | Buy |
1,945,678
+43,305
| +2% | +$498K | 0.01% | 1498 |
|
|
2020
Q3 | $15.1M | Sell |
1,902,373
-197,081
| -9% | -$1.57M | ﹤0.01% | 1581 |
|
|
2020
Q2 | $14.9M | Sell |
2,099,454
-59,868
| -3% | -$424K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $11.7M | Sell |
2,159,322
-49,516
| -2% | -$267K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $53.7M | Hold |
2,208,838
| – | – | 0.02% | 863 |
|
|
2019
Q3 | $57M | Buy |
2,208,838
+18,473
| +0.8% | +$476K | 0.02% | 794 |
|
|
2019
Q2 | $54.8M | Sell |
2,190,365
-186,936
| -8% | -$4.67M | 0.02% | 819 |
|
|
2019
Q1 | $62.5M | Sell |
2,377,301
-20,213
| -0.8% | -$532K | 0.02% | 720 |
|
|
2018
Q4 | $57.3M | Hold |
2,397,514
| – | – | 0.02% | 668 |
|
|
2018
Q3 | $69.1M | Hold |
2,397,514
| – | – | 0.02% | 663 |
|
|
2018
Q2 | $68.6M | Hold |
2,397,514
| – | – | 0.02% | 644 |
|
|
2018
Q1 | $60.8M | Sell |
2,397,514
-178,827
| -7% | -$4.53M | 0.02% | 684 |
|
|
2017
Q4 | $76.9M | Buy |
2,576,341
+94,758
| +4% | +$2.83M | 0.03% | 580 |
|
|
2017
Q3 | $70.7M | Hold |
2,481,583
| – | – | 0.03% | 591 |
|
|
2017
Q2 | $72.3M | Buy |
2,481,583
+466,332
| +23% | +$13.6M | 0.03% | 557 |
|
|
2017
Q1 | $63.5M | Buy |
2,015,251
+610,263
| +43% | +$19.2M | 0.03% | 604 |
|
|
2016
Q4 | $44.6M | Hold |
1,404,988
| – | – | 0.02% | 736 |
|
|
2016
Q3 | $39.9M | Sell |
1,404,988
-3,926
| -0.3% | -$111K | 0.02% | 752 |
|
|
2016
Q2 | $40.6M | Buy |
1,408,914
+37,651
| +3% | +$1.08M | 0.02% | 746 |
|
|
2016
Q1 | $36.4M | Hold |
1,371,263
| – | – | 0.02% | 789 |
|
|
2015
Q4 | $35.9M | Buy |
1,371,263
+8,284
| +0.6% | +$217K | 0.02% | 782 |
|
|
2015
Q3 | $34.6M | Buy |
1,362,979
+37,858
| +3% | +$962K | 0.02% | 782 |
|
|
2015
Q2 | $37.9M | Buy |
1,325,121
+99,201
| +8% | +$2.84M | 0.02% | 803 |
|
|
2015
Q1 | $40.2M | Buy |
1,225,920
+31,762
| +3% | +$1.04M | 0.02% | 767 |
|
|
2014
Q4 | $36.8M | Hold |
1,194,158
| – | – | 0.02% | 794 |
|
|
2014
Q3 | $31.8M | Sell |
1,194,158
-987,665
| -45% | -$26.3M | 0.02% | 841 |
|
|
2014
Q2 | $65.9M | Buy |
2,181,823
+1,090,912
| +100% | +$32.9M | 0.02% | 836 |
|
|
2014
Q1 | $31.1M | Buy |
1,090,911
+18,302
| +2% | +$522K | 0.02% | 842 |
|
|
2013
Q4 | $28.8M | Sell |
1,072,609
-70,866
| -6% | -$1.9M | 0.02% | 870 |
|
|
2013
Q3 | $32.1M | Hold |
1,143,475
| – | – | 0.02% | 799 |
|
|
2013
Q2 | $29.8M | Buy |
+1,143,475
| New | +$29.8M | 0.02% | 782 |
|