Nuveen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $551K | Buy |
81,348
+1,320
| +2% | +$13.7K | ﹤0.01% | 2803 |
|
|
2025
Q4 | $736K | Sell |
80,028
-1,136
| -1% | -$11.4K | ﹤0.01% | 2737 |
|
|
2025
Q3 | $1.1M | Sell |
81,164
-165,894
| -67% | -$2.25M | ﹤0.01% | 2577 |
|
|
2025
Q2 | $2.95M | Sell |
247,058
-6,257
| -2% | -$67.6K | ﹤0.01% | 2124 |
|
|
2025
Q1 | $3.31M | Buy |
253,315
+156,694
| +162% | +$2.12M | ﹤0.01% | 2129 |
|
|
2024
Q4 | $1.23M | Sell |
96,621
-1,024
| -1% | -$16.5K | ﹤0.01% | 2617 |
|
|
2024
Q3 | $2.23M | Sell |
97,645
-79,394
| -45% | -$1.97M | ﹤0.01% | 2359 |
|
|
2024
Q2 | $4.55M | Buy |
177,039
+1,437
| +0.8% | +$41.3K | ﹤0.01% | 1999 |
|
|
2024
Q1 | $5.95M | Sell |
175,602
-22,166
| -11% | -$822K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $8.44M | Sell |
197,768
-164,082
| -45% | -$6.2M | ﹤0.01% | 1697 |
|
|
2023
Q3 | $13.9M | Sell |
361,850
-159,283
| -31% | -$6.63M | ﹤0.01% | 1276 |
|
|
2023
Q2 | $22.6M | Sell |
521,133
-105,941
| -17% | -$4.65M | 0.01% | 998 |
|
|
2023
Q1 | $31.2M | Buy |
627,074
+40,461
| +7% | +$1.87M | 0.01% | 771 |
|
|
2022
Q4 | $21.4M | Sell |
586,613
-2,992
| -0.5% | -$110K | 0.01% | 993 |
|
|
2022
Q3 | $15.3M | Buy |
589,605
+353,822
| +150% | +$11.7M | 0.01% | 1195 |
|
|
2022
Q2 | $6.17M | Sell |
235,783
-137,646
| -37% | -$4.75M | ﹤0.01% | 1808 |
|
|
2022
Q1 | $16.2M | Buy |
373,429
+63,818
| +21% | +$2.78M | 0.01% | 1326 |
|
|
2021
Q4 | $13.6M | Buy |
309,611
+70,483
| +29% | +$3.59M | ﹤0.01% | 1499 |
|
|
2021
Q3 | $13.4M | Buy |
239,128
+81,306
| +52% | +$4.62M | ﹤0.01% | 1574 |
|
|
2021
Q2 | $9.94M | Buy |
157,822
+4,428
| +3% | +$275K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $9.1M | Sell |
153,394
-2,581
| -2% | -$155K | ﹤0.01% | 1856 |
|
|
2020
Q4 | $8.96M | Sell |
155,975
-3,123
| -2% | -$159K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $6.32M | Sell |
159,098
-47,132
| -23% | -$1.79M | ﹤0.01% | 1798 |
|
|
2020
Q2 | $7.31M | Buy |
206,230
+100,801
| +96% | +$3.51M | ﹤0.01% | 1690 |
|
|
2020
Q1 | $2.85M | Buy |
105,429
+15,035
| +17% | +$1.35M | ﹤0.01% | 2021 |
|
|
2019
Q4 | $11M | Sell |
90,394
-6,696
| -7% | -$816K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $12.5M | Sell |
97,090
-2,216
| -2% | -$274K | 0.01% | 1420 |
|
|
2019
Q2 | $12.4M | Buy |
+99,306
| New | +$12.7M | ﹤0.01% | 1466 |
|
|
2017
Q4 | – | Sell |
-25,821
| Closed | -$3.68M | – | 1158 |
|
|
2017
Q3 | $3.68M | Buy |
25,821
+17,983
| +229% | +$2.53M | 0.02% | 520 |
|
|
2017
Q2 | $1.14M | Sell |
7,838
-55,347
| -88% | -$8.45M | 0.01% | 726 |
|
|
2017
Q1 | $9.96M | Sell |
63,185
-52,990
| -46% | -$8.3M | 0.06% | 422 |
|
|
2016
Q4 | $18.4M | Buy |
116,175
+21,367
| +23% | +$3.1M | 0.09% | 264 |
|
|
2016
Q3 | $14.1M | Buy |
94,808
+77,607
| +451% | +$11.8M | 0.08% | 290 |
|
|
2016
Q2 | $2.48M | Hold |
17,201
| – | – | 0.02% | 671 |
|
|
2016
Q1 | $2.28K | Buy |
17,201
+1,720
| +11% | +$209K | 0.01% | 690 |
|
|
2015
Q4 | $2.02K | Sell |
15,481
-109
| -0.7% | -$14.7K | 0.01% | 769 |
|
|
2015
Q3 | $1.98K | Sell |
15,590
-1,268
| -8% | -$172K | 0.01% | 762 |
|
|
2015
Q2 | $2.41K | Buy |
16,858
+1,268
| +8% | +$193K | 0.01% | 749 |
|
|
2015
Q1 | $2.55M | Hold |
15,590
| – | – | 0.01% | 736 |
|
|
2014
Q4 | $2.4M | Buy |
15,590
+3,312
| +27% | +$488K | 0.01% | 771 |
|
|
2014
Q3 | $1.64M | Buy |
12,278
+652
| +6% | +$94.4K | 0.01% | 903 |
|
|
2014
Q2 | $1.75M | Sell |
11,626
-2,607
| -18% | -$381K | 0.01% | 875 |
|
|
2014
Q1 | $2.03M | Buy |
14,233
+2,078
| +17% | +$277K | 0.01% | 800 |
|
|
2013
Q4 | $1.63M | Buy |
12,155
+1,137
| +10% | +$158K | 0.01% | 861 |
|
|
2013
Q3 | $1.55M | Buy |
11,018
+575
| +6% | +$79.6K | 0.01% | 914 |
|
|
2013
Q2 | $1.36M | Buy |
+10,443
| New | +$1.47M | 0.01% | 905 |
|
Other funds holding SVC
YAG
CM
VPM
NCM
VCM
