Penserra Capital Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-175,527
| Closed | -$800K | – | 1192 |
|
|
2024
Q3 | $800K | Buy |
175,527
+11,728
| +7% | +$53.5K | 0.02% | 457 |
|
|
2024
Q2 | $842K | Buy |
163,799
+47,769
| +41% | +$246K | 0.01% | 468 |
|
|
2024
Q1 | $785K | Buy |
116,030
+11,486
| +11% | +$77.7K | 0.01% | 490 |
|
|
2023
Q4 | $892K | Buy |
104,544
+23,559
| +29% | +$201K | 0.02% | 392 |
|
|
2023
Q3 | $621K | Buy |
80,985
+8,956
| +12% | +$68.7K | 0.01% | 450 |
|
|
2023
Q2 | $624K | Sell |
72,029
-6,351
| -8% | -$55K | 0.01% | 459 |
|
|
2023
Q1 | $779K | Buy |
78,380
+5,958
| +8% | +$59.2K | 0.02% | 429 |
|
|
2022
Q4 | $526K | Buy |
72,422
+51,241
| +242% | +$372K | 0.01% | 508 |
|
|
2022
Q3 | $109K | Sell |
21,181
-6,045
| -22% | -$31.1K | ﹤0.01% | 728 |
|
|
2022
Q2 | $141K | Buy |
27,226
+12,214
| +81% | +$63.3K | ﹤0.01% | 720 |
|
|
2022
Q1 | $132K | Buy |
15,012
+5,036
| +50% | +$44.3K | ﹤0.01% | 795 |
|
|
2021
Q4 | $87K | Buy |
9,976
+5,426
| +119% | +$47.3K | ﹤0.01% | 874 |
|
|
2021
Q3 | $51K | Buy |
4,550
+1,855
| +69% | +$20.8K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $33K | Buy |
+2,695
| New | +$33K | ﹤0.01% | 1083 |
|
|
2017
Q4 | – | Sell |
-2,184
| Closed | -$62K | – | 557 |
|
|
2017
Q3 | $62K | Buy |
+2,184
| New | +$62K | 0.01% | 287 |
|
|
2017
Q1 | – | Sell |
-1,904
| Closed | -$60K | – | 806 |
|
|
2016
Q4 | $60K | Buy |
1,904
+267
| +16% | +$8.41K | 0.01% | 386 |
|
|
2016
Q3 | $48K | Buy |
1,637
+624
| +62% | +$18.3K | 0.01% | 352 |
|
|
2016
Q2 | $29K | Sell |
1,013
-36
| -3% | -$1.03K | ﹤0.01% | 433 |
|
|
2016
Q1 | $27 | Buy |
1,049
+238
| +29% | +$6 | ﹤0.01% | 402 |
|
|
2015
Q4 | $21K | Buy |
+811
| New | +$21K | ﹤0.01% | 416 |
|