Quantbot Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,479
| Closed | -$209K | – | 1858 |
|
|
2024
Q4 | $209K | Buy |
+16,479
| New | +$266K | 0.01% | 1042 |
|
|
2023
Q2 | – | Sell |
-7,002
| Closed | -$349K | – | 1944 |
|
|
2023
Q1 | $349K | Buy |
+7,002
| New | +$324K | 0.02% | 731 |
|
|
2021
Q4 | – | Sell |
-4,851
| Closed | -$271K | – | 1903 |
|
|
2021
Q3 | $271K | Buy |
+4,851
| New | +$276K | 0.02% | 741 |
|
|
2021
Q2 | – | Sell |
-1,154
| Closed | -$68K | – | 1850 |
|
|
2021
Q1 | $68K | Buy |
+1,154
| New | +$69.4K | 0.01% | 953 |
|
|
2020
Q3 | – | Sell |
-6,198
| Closed | -$219K | – | 1626 |
|
|
2020
Q2 | $219K | Buy |
6,198
+5,469
| +750% | +$190K | 0.03% | 409 |
|
|
2020
Q1 | $19K | Buy |
+729
| New | +$65.4K | 0.01% | 600 |
|
|
2019
Q3 | – | Sell |
-321
| Closed | -$40K | – | 1561 |
|
|
2019
Q2 | $40K | Sell |
321
-1,583
| -83% | -$203K | ﹤0.01% | 941 |
|
|
2019
Q1 | $250K | Buy |
1,904
+1,844
| +3,073% | +$243K | 0.02% | 617 |
|
|
2018
Q4 | $7K | Buy |
+60
| New | +$7.84K | ﹤0.01% | 951 |
|
|
2018
Q1 | – | Sell |
-508
| Closed | -$75K | – | 1514 |
|
|
2017
Q4 | $75K | Sell |
508
-2,026
| -80% | -$298K | 0.01% | 906 |
|
|
2017
Q3 | $360K | Buy |
2,534
+1,169
| +86% | +$165K | 0.03% | 555 |
|
|
2017
Q2 | $199K | Buy |
1,365
+105
| +8% | +$16K | 0.02% | 672 |
|
|
2017
Q1 | $198K | Buy |
+1,260
| New | +$197K | 0.02% | 621 |
|
|
2016
Q1 | – | Sell |
-617
| Closed | -$80K | – | 1391 |
|
|
2015
Q4 | $80K | Buy |
+617
| New | +$82.9K | 0.01% | 707 |
|
|
2015
Q3 | – | Sell |
-3,517
| Closed | -$503K | – | 1414 |
|
|
2015
Q2 | $503K | Buy |
+3,517
| New | +$534K | 0.09% | 227 |
|
|
2015
Q1 | – | Sell |
-3,648
| Closed | -$561K | – | 1337 |
|
|
2014
Q4 | $561K | Sell |
3,648
-2,734
| -43% | -$403K | 0.18% | 167 |
|
|
2014
Q3 | $850K | Buy |
6,382
+3,626
| +132% | +$525K | 0.12% | 270 |
|
|
2014
Q2 | $415K | Buy |
+2,756
| New | +$403K | 0.07% | 392 |
|
|
2014
Q1 | – | Sell |
-1,410
| Closed | -$189K | – | 1328 |
|
|
2013
Q4 | $189K | Buy |
+1,410
| New | +$196K | 0.09% | 282 |
|
Other funds holding SVC
NCM
CM
WA
