Ohio Public Employees Retirement System (OPERS)’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 | $626K | Buy |
261,809
+5,457
| +2% | +$13K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $669K | Buy |
256,352
+2,279
| +0.9% | +$5.95K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $645K | Buy |
254,073
+3,082
| +1% | +$7.83K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $1.14M | Buy |
250,991
+3,437
| +1% | +$15.7K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $1.27M | Sell |
247,554
-1,257
| -0.5% | -$6.46K | 0.01% | 1102 |
|
|
2024
Q1 | $1.69M | Buy |
248,811
+10,759
| +5% | +$72.9K | 0.01% | 1025 |
|
|
2023
Q4 | $2.03M | Buy |
238,052
+640
| +0.3% | +$5.47K | 0.01% | 995 |
|
|
2023
Q3 | $1.83M | Buy |
237,412
+17,624
| +8% | +$136K | 0.01% | 981 |
|
|
2023
Q2 | $1.91M | Sell |
219,788
-1,597
| -0.7% | -$13.9K | 0.01% | 1017 |
|
|
2023
Q1 | $2.21M | Buy |
221,385
+28,435
| +15% | +$283K | 0.01% | 965 |
|
|
2022
Q4 | $1.41M | Sell |
192,950
-65,943
| -25% | -$481K | 0.01% | 1099 |
|
|
2022
Q3 | $1.34M | Sell |
258,893
-16,878
| -6% | -$87.6K | 0.01% | 1152 |
|
|
2022
Q2 | $1.44M | Sell |
275,771
-22,381
| -8% | -$117K | 0.01% | 1169 |
|
|
2022
Q1 | $2.63M | Buy |
298,152
+145,939
| +96% | +$1.29M | 0.01% | 1015 |
|
|
2021
Q4 | $1.34M | Sell |
152,213
-12,826
| -8% | -$113K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $1.85M | Sell |
165,039
-5,884
| -3% | -$66K | 0.01% | 1143 |
|
|
2021
Q2 | $2.15M | Sell |
170,923
-18,010
| -10% | -$227K | 0.01% | 1111 |
|
|
2021
Q1 | $2.24M | Buy |
188,933
+23,583
| +14% | +$280K | 0.01% | 1029 |
|
|
2020
Q4 | $1.9M | Sell |
165,350
-1,242
| -0.7% | -$14.3K | 0.01% | 1016 |
|
|
2020
Q3 | $1.32M | Sell |
166,592
-84,111
| -34% | -$668K | 0.01% | 1020 |
|
|
2020
Q2 | $1.78M | Sell |
250,703
-84,456
| -25% | -$599K | 0.01% | 955 |
|
|
2020
Q1 | $1.81M | Buy |
335,159
+26,531
| +9% | +$143K | 0.01% | 872 |
|
|
2019
Q4 | $7.51M | Buy |
308,628
+28,182
| +10% | +$686K | 0.04% | 374 |
|
|
2019
Q3 | $7.23M | Sell |
280,446
-207
| -0.1% | -$5.34K | 0.04% | 404 |
|
|
2019
Q2 | $7.02M | Buy |
280,653
+34,009
| +14% | +$850K | 0.04% | 418 |
|
|
2019
Q1 | $6.49M | Sell |
246,644
-31,600
| -11% | -$831K | 0.03% | 461 |
|
|
2018
Q4 | $6.64M | Buy |
278,244
+19,915
| +8% | +$476K | 0.04% | 411 |
|
|
2018
Q3 | $7.45M | Sell |
258,329
-1,435
| -0.6% | -$41.4K | 0.04% | 459 |
|
|
2018
Q2 | $7.43M | Sell |
259,764
-80,271
| -24% | -$2.3M | 0.04% | 476 |
|
|
2018
Q1 | $8.62M | Buy |
340,035
+13,928
| +4% | +$353K | 0.05% | 409 |
|
|
2017
Q4 | $9.73M | Buy |
326,107
+4,793
| +1% | +$143K | 0.05% | 377 |
|
|
2017
Q3 | $9.15M | Buy |
321,314
+71,674
| +29% | +$2.04M | 0.05% | 388 |
|
|
2017
Q2 | $7.28M | Sell |
249,640
-60,205
| -19% | -$1.75M | 0.04% | 461 |
|
|
2017
Q1 | $9.77M | Hold |
309,845
| – | – | 0.05% | 369 |
|
|
2016
Q4 | $9.88M | Buy |
309,845
+10,341
| +3% | +$330K | 0.06% | 363 |
|
|
2016
Q3 | $8.9M | Buy |
299,504
+21,368
| +8% | +$635K | 0.05% | 362 |
|
|
2016
Q2 | $8.01M | Sell |
278,136
-3,909
| -1% | -$113K | 0.05% | 366 |
|
|
2016
Q1 | $7.49M | Sell |
282,045
-5,221
| -2% | -$139K | 0.05% | 365 |
|
|
2015
Q4 | $7.51M | Sell |
287,266
-17,897
| -6% | -$468K | 0.05% | 395 |
|
|
2015
Q3 | $7.75M | Buy |
305,163
+51,042
| +20% | +$1.3M | 0.05% | 380 |
|
|
2015
Q2 | $7.27M | Buy |
254,121
+11,104
| +5% | +$318K | 0.04% | 431 |
|
|
2015
Q1 | $7.96M | Sell |
243,017
-6,660
| -3% | -$218K | 0.05% | 410 |
|
|
2014
Q4 | $7.69M | Sell |
249,677
-20,776
| -8% | -$640K | 0.04% | 419 |
|
|
2014
Q3 | $7.21M | Sell |
270,453
-8,278
| -3% | -$221K | 0.04% | 430 |
|
|
2014
Q2 | $8.42M | Sell |
278,731
-12,138
| -4% | -$366K | 0.05% | 402 |
|
|
2014
Q1 | $8.3M | Sell |
290,869
-23,860
| -8% | -$681K | 0.05% | 388 |
|
|
2013
Q4 | $8.45M | Buy |
314,729
+34,588
| +12% | +$928K | 0.05% | 414 |
|
|
2013
Q3 | $7.87M | Buy |
280,141
+5,595
| +2% | +$157K | 0.04% | 454 |
|
|
2013
Q2 | $7.17M | Buy |
+274,546
| New | +$7.17M | 0.04% | 435 |
|