Public Sector Pension Investment Board (PSP Investments)’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 |
-351,927
| Closed | -$1.6M | – | 1260 |
|
|
2024
Q3 | $1.6M | Sell |
351,927
-12,800
| -4% | -$58.4K | 0.01% | 944 |
|
|
2024
Q2 | $1.87M | Buy |
364,727
+20,736
| +6% | +$107K | 0.01% | 840 |
|
|
2024
Q1 | $2.33M | Hold |
343,991
| – | – | 0.02% | 709 |
|
|
2023
Q4 | $2.94M | Buy |
343,991
+139,478
| +68% | +$1.19M | 0.02% | 594 |
|
|
2023
Q3 | $1.57M | Sell |
204,513
-89,157
| -30% | -$686K | 0.01% | 897 |
|
|
2023
Q2 | $2.55M | Buy |
293,670
+2,676
| +0.9% | +$23.3K | 0.02% | 782 |
|
|
2023
Q1 | $2.9M | Sell |
290,994
-10,012
| -3% | -$99.7K | 0.02% | 701 |
|
|
2022
Q4 | $2.19M | Sell |
301,006
-1,695
| -0.6% | -$12.4K | 0.02% | 866 |
|
|
2022
Q3 | $1.57M | Sell |
302,701
-2,907
| -1% | -$15.1K | 0.01% | 957 |
|
|
2022
Q2 | $1.6M | Sell |
305,608
-2,522
| -0.8% | -$13.2K | 0.01% | 929 |
|
|
2022
Q1 | $2.72M | Sell |
308,130
-28,130
| -8% | -$248K | 0.02% | 826 |
|
|
2021
Q4 | $2.96M | Buy |
336,260
+3,140
| +0.9% | +$27.6K | 0.02% | 865 |
|
|
2021
Q3 | $3.73M | Sell |
333,120
-3,690
| -1% | -$41.4K | 0.02% | 709 |
|
|
2021
Q2 | $4.24M | Buy |
+336,810
| New | +$4.24M | 0.03% | 644 |
|