Public Employees Retirement Association of Colorado’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 | $43K | Hold |
17,928
| – | – | ﹤0.01% | 1815 |
|
|
2025
Q1 | $47K | Hold |
17,928
| – | – | ﹤0.01% | 1814 |
|
|
2024
Q4 | $46K | Hold |
17,928
| – | – | ﹤0.01% | 1864 |
|
|
2024
Q3 | $82K | Hold |
17,928
| – | – | ﹤0.01% | 1788 |
|
|
2024
Q2 | $92K | Hold |
17,928
| – | – | ﹤0.01% | 1764 |
|
|
2024
Q1 | $122K | Hold |
17,928
| – | – | ﹤0.01% | 1711 |
|
|
2023
Q4 | $153K | Hold |
17,928
| – | – | ﹤0.01% | 1665 |
|
|
2023
Q3 | $138K | Hold |
17,928
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q2 | $156K | Hold |
17,928
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q1 | $179K | Hold |
17,928
| – | – | ﹤0.01% | 1645 |
|
|
2022
Q4 | $131K | Hold |
17,928
| – | – | ﹤0.01% | 1731 |
|
|
2022
Q3 | $93K | Hold |
17,928
| – | – | ﹤0.01% | 1821 |
|
|
2022
Q2 | $94K | Hold |
17,928
| – | – | ﹤0.01% | 1838 |
|
|
2022
Q1 | $158K | Hold |
17,928
| – | – | ﹤0.01% | 1761 |
|
|
2021
Q4 | $158K | Hold |
17,928
| – | – | ﹤0.01% | 1789 |
|
|
2021
Q3 | $201K | Hold |
17,928
| – | – | ﹤0.01% | 1712 |
|
|
2021
Q2 | $226K | Hold |
17,928
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q1 | $213K | Hold |
17,928
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q4 | $206K | Hold |
17,928
| – | – | ﹤0.01% | 1636 |
|
|
2020
Q3 | $143K | Hold |
17,928
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q2 | $127K | Hold |
17,928
| – | – | ﹤0.01% | 1675 |
|
|
2020
Q1 | $97K | Buy |
17,928
+4,332
| +32% | +$23.4K | ﹤0.01% | 1622 |
|
|
2019
Q4 | $331K | Hold |
13,596
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q3 | $351K | Hold |
13,596
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q2 | $340K | Sell |
13,596
-14,742
| -52% | -$369K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $746K | Sell |
28,338
-5,937
| -17% | -$156K | ﹤0.01% | 866 |
|
|
2018
Q4 | $818K | Sell |
34,275
-69
| -0.2% | -$1.65K | 0.01% | 817 |
|
|
2018
Q3 | $990K | Sell |
34,344
-31
| -0.1% | -$894 | 0.01% | 832 |
|
|
2018
Q2 | $983K | Sell |
34,375
-113
| -0.3% | -$3.23K | 0.01% | 825 |
|
|
2018
Q1 | $874K | Sell |
34,488
-2,978
| -8% | -$75.5K | 0.01% | 841 |
|
|
2017
Q4 | $1.12M | Buy |
37,466
+1,034
| +3% | +$30.9K | 0.01% | 801 |
|
|
2017
Q3 | $1.04M | Hold |
36,432
| – | – | 0.01% | 795 |
|
|
2017
Q2 | $1.06M | Buy |
36,432
+14
| +0% | +$408 | 0.01% | 798 |
|
|
2017
Q1 | $1.15M | Sell |
36,418
-65
| -0.2% | -$2.05K | 0.01% | 763 |
|
|
2016
Q4 | $1.16M | Sell |
36,483
-19
| -0.1% | -$603 | 0.01% | 754 |
|
|
2016
Q3 | $1.09M | Buy |
36,502
+371
| +1% | +$11K | 0.01% | 784 |
|
|
2016
Q2 | $1.04M | Sell |
36,131
-9
| -0% | -$259 | 0.01% | 801 |
|
|
2016
Q1 | $960K | Buy |
36,140
+2,920
| +9% | +$77.6K | 0.01% | 841 |
|
|
2015
Q4 | $869K | Sell |
33,220
-190
| -0.6% | -$4.97K | 0.01% | 881 |
|
|
2015
Q3 | $849K | Sell |
33,410
-52
| -0.2% | -$1.32K | 0.01% | 915 |
|
|
2015
Q2 | $958K | Sell |
33,462
-79
| -0.2% | -$2.26K | 0.01% | 926 |
|
|
2015
Q1 | $1.1M | Buy |
33,541
+121
| +0.4% | +$3.97K | 0.01% | 902 |
|
|
2014
Q4 | $1.03M | Sell |
33,420
-83
| -0.2% | -$2.56K | 0.01% | 926 |
|
|
2014
Q3 | $893K | Sell |
33,503
-46
| -0.1% | -$1.23K | 0.01% | 972 |
|
|
2014
Q2 | $1.01M | Sell |
33,549
-58
| -0.2% | -$1.75K | 0.01% | 958 |
|
|
2014
Q1 | $958K | Sell |
33,607
-141,414
| -81% | -$4.03M | 0.01% | 981 |
|
|
2013
Q4 | $4.7M | Sell |
175,021
-8,573
| -5% | -$230K | 0.04% | 428 |
|
|
2013
Q3 | $5.16M | Sell |
183,594
-48,154
| -21% | -$1.35M | 0.05% | 397 |
|
|
2013
Q2 | $6.05M | Buy |
+231,748
| New | +$6.05M | 0.06% | 357 |
|