Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,105
| Closed | -$800K | – | 1192 |
|
|
2024
Q3 | $800K | Buy |
35,105
+2,345
| +7% | +$58.3K | 0.02% | 457 |
|
|
2024
Q2 | $842K | Buy |
32,760
+9,554
| +41% | +$275K | 0.01% | 468 |
|
|
2024
Q1 | $785K | Buy |
23,206
+2,297
| +11% | +$85.2K | 0.01% | 490 |
|
|
2023
Q4 | $892K | Buy |
20,909
+4,712
| +29% | +$178K | 0.02% | 392 |
|
|
2023
Q3 | $621K | Buy |
16,197
+1,791
| +12% | +$74.5K | 0.01% | 450 |
|
|
2023
Q2 | $624K | Sell |
14,406
-1,270
| -8% | -$55.8K | 0.01% | 459 |
|
|
2023
Q1 | $779K | Buy |
15,676
+1,192
| +8% | +$55.1K | 0.02% | 429 |
|
|
2022
Q4 | $526K | Buy |
14,484
+10,248
| +242% | +$376K | 0.01% | 508 |
|
|
2022
Q3 | $109K | Sell |
4,236
-1,209
| -22% | -$40.1K | ﹤0.01% | 728 |
|
|
2022
Q2 | $141K | Buy |
5,445
+2,443
| +81% | +$84.3K | ﹤0.01% | 720 |
|
|
2022
Q1 | $132K | Buy |
3,002
+1,007
| +50% | +$43.8K | ﹤0.01% | 795 |
|
|
2021
Q4 | $87K | Buy |
1,995
+1,085
| +119% | +$55.3K | ﹤0.01% | 874 |
|
|
2021
Q3 | $51K | Buy |
910
+371
| +69% | +$21.1K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $33K | Buy |
+539
| New | +$33.4K | ﹤0.01% | 1083 |
|
|
2017
Q4 | – | Sell |
-437
| Closed | -$62K | – | 557 |
|
|
2017
Q3 | $62K | Buy |
+437
| New | +$61.6K | 0.01% | 287 |
|
|
2017
Q1 | – | Sell |
-381
| Closed | -$60K | – | 806 |
|
|
2016
Q4 | $60K | Buy |
381
+54
| +17% | +$7.83K | 0.01% | 386 |
|
|
2016
Q3 | $48K | Buy |
327
+124
| +61% | +$18.9K | 0.01% | 352 |
|
|
2016
Q2 | $29K | Sell |
203
-7
| -3% | -$923 | ﹤0.01% | 433 |
|
|
2016
Q1 | $27 | Buy |
210
+48
| +30% | +$5.83K | ﹤0.01% | 402 |
|
|
2015
Q4 | $21K | Buy |
+162
| New | +$21.8K | ﹤0.01% | 416 |
|
Other funds holding SVC
NCM
CM
