Osaic Holdings’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 | $6.59K | Sell |
2,595
-747
| -22% | -$1.9K | ﹤0.01% | 5987 |
|
|
2025
Q1 | $8.73K | Buy |
3,342
+374
| +13% | +$976 | ﹤0.01% | 5800 |
|
|
2024
Q4 | $7.54K | Sell |
2,968
-10,793
| -78% | -$27.4K | ﹤0.01% | 5880 |
|
|
2024
Q3 | $62.7K | Sell |
13,761
-48
| -0.3% | -$219 | ﹤0.01% | 4559 |
|
|
2024
Q2 | $70.9K | Sell |
13,809
-11,955
| -46% | -$61.4K | ﹤0.01% | 4382 |
|
|
2024
Q1 | $175K | Sell |
25,764
-151,474
| -85% | -$1.03M | ﹤0.01% | 3800 |
|
|
2023
Q4 | $1.51M | Buy |
177,238
+47,639
| +37% | +$407K | ﹤0.01% | 2101 |
|
|
2023
Q3 | $997K | Buy |
129,599
+30,998
| +31% | +$238K | ﹤0.01% | 2634 |
|
|
2023
Q2 | $857K | Buy |
98,601
+41,654
| +73% | +$362K | ﹤0.01% | 2666 |
|
|
2023
Q1 | $567K | Buy |
56,947
+20,810
| +58% | +$207K | ﹤0.01% | 2982 |
|
|
2022
Q4 | $263K | Buy |
36,137
+1,533
| +4% | +$11.1K | ﹤0.01% | 3617 |
|
|
2022
Q3 | $181K | Sell |
34,604
-35,350
| -51% | -$185K | ﹤0.01% | 3845 |
|
|
2022
Q2 | $366K | Buy |
69,954
+3,874
| +6% | +$20.3K | ﹤0.01% | 3240 |
|
|
2022
Q1 | $597K | Buy |
66,080
+48,769
| +282% | +$441K | ﹤0.01% | 3057 |
|
|
2021
Q4 | $151K | Sell |
17,311
-930
| -5% | -$8.11K | ﹤0.01% | 4218 |
|
|
2021
Q3 | $206K | Buy |
18,241
+419
| +2% | +$4.73K | ﹤0.01% | 3873 |
|
|
2021
Q2 | $224K | Sell |
17,822
-3,487
| -16% | -$43.8K | ﹤0.01% | 3770 |
|
|
2021
Q1 | $253K | Sell |
21,309
-2,816
| -12% | -$33.4K | ﹤0.01% | 3534 |
|
|
2020
Q4 | $277K | Sell |
24,125
-4,819
| -17% | -$55.3K | ﹤0.01% | 3184 |
|
|
2020
Q3 | $230K | Buy |
28,944
+904
| +3% | +$7.18K | ﹤0.01% | 3105 |
|
|
2020
Q2 | $203K | Sell |
28,040
-19,015
| -40% | -$138K | ﹤0.01% | 3118 |
|
|
2020
Q1 | $215K | Buy |
+47,055
| New | +$215K | ﹤0.01% | 2805 |
|