RhumbLine Advisers’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 | $685K | Buy |
286,548
+62
| +0% | +$148 | ﹤0.01% | 2463 |
|
|
2025
Q1 | $748K | Sell |
286,486
-6,937
| -2% | -$18.1K | ﹤0.01% | 2317 |
|
|
2024
Q4 | $745K | Sell |
293,423
-253,596
| -46% | -$644K | ﹤0.01% | 2411 |
|
|
2024
Q3 | $2.49M | Sell |
547,019
-6,809
| -1% | -$31K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $2.85M | Sell |
553,828
-19,521
| -3% | -$100K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $3.89M | Buy |
573,349
+4,824
| +0.8% | +$32.7K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $4.86M | Sell |
568,525
-35,691
| -6% | -$305K | 0.01% | 1426 |
|
|
2023
Q3 | $4.65M | Sell |
604,216
-9,127
| -1% | -$70.2K | 0.01% | 1395 |
|
|
2023
Q2 | $5.33M | Sell |
613,343
-9,423
| -2% | -$81.9K | 0.01% | 1337 |
|
|
2023
Q1 | $6.2M | Buy |
622,766
+28,226
| +5% | +$281K | 0.01% | 1206 |
|
|
2022
Q4 | $4.33M | Buy |
594,540
+38,902
| +7% | +$284K | 0.01% | 1366 |
|
|
2022
Q3 | $2.88M | Buy |
555,638
+28,610
| +5% | +$148K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $2.76M | Buy |
527,028
+18,577
| +4% | +$97.1K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $4.49M | Sell |
508,451
-3,899
| -0.8% | -$34.4K | 0.01% | 1384 |
|
|
2021
Q4 | $4.5M | Sell |
512,350
-54,623
| -10% | -$480K | 0.01% | 1413 |
|
|
2021
Q3 | $6.36M | Sell |
566,973
-62,747
| -10% | -$703K | 0.01% | 1208 |
|
|
2021
Q2 | $7.93M | Sell |
629,720
-8,077
| -1% | -$102K | 0.01% | 1145 |
|
|
2021
Q1 | $7.56M | Sell |
637,797
-11,573
| -2% | -$137K | 0.01% | 1171 |
|
|
2020
Q4 | $7.46M | Buy |
649,370
+17,458
| +3% | +$201K | 0.01% | 1110 |
|
|
2020
Q3 | $5.02M | Sell |
631,912
-28,786
| -4% | -$229K | 0.01% | 1163 |
|
|
2020
Q2 | $4.68M | Buy |
660,698
+199,024
| +43% | +$1.41M | 0.01% | 1252 |
|
|
2020
Q1 | $2.49M | Buy |
461,674
+39,489
| +9% | +$213K | 0.01% | 1424 |
|
|
2019
Q4 | $10.3M | Buy |
422,185
+12,344
| +3% | +$300K | 0.02% | 820 |
|
|
2019
Q3 | $10.6M | Sell |
409,841
-1,166
| -0.3% | -$30.1K | 0.02% | 748 |
|
|
2019
Q2 | $10.3M | Buy |
411,007
+474
| +0.1% | +$11.9K | 0.02% | 761 |
|
|
2019
Q1 | $10.8M | Sell |
410,533
-16,272
| -4% | -$428K | 0.02% | 723 |
|
|
2018
Q4 | $10.2M | Buy |
426,805
+130,079
| +44% | +$3.11M | 0.02% | 705 |
|
|
2018
Q3 | $8.56M | Sell |
296,726
-8,390
| -3% | -$242K | 0.02% | 766 |
|
|
2018
Q2 | $8.73M | Sell |
305,116
-4,659
| -2% | -$133K | 0.02% | 746 |
|
|
2018
Q1 | $7.85M | Sell |
309,775
-7,856
| -2% | -$199K | 0.02% | 778 |
|
|
2017
Q4 | $9.48M | Sell |
317,631
-1,419
| -0.4% | -$42.4K | 0.02% | 714 |
|
|
2017
Q3 | $9.09M | Sell |
319,050
-885
| -0.3% | -$25.2K | 0.02% | 717 |
|
|
2017
Q2 | $9.33M | Sell |
319,935
-10,067
| -3% | -$293K | 0.02% | 664 |
|
|
2017
Q1 | $10.4M | Buy |
330,002
+25,408
| +8% | +$801K | 0.02% | 630 |
|
|
2016
Q4 | $9.67M | Buy |
304,594
+32,266
| +12% | +$1.02M | 0.02% | 632 |
|
|
2016
Q3 | $8.09M | Buy |
272,328
+13,686
| +5% | +$407K | 0.02% | 660 |
|
|
2016
Q2 | $7.45M | Buy |
258,642
+9,428
| +4% | +$272K | 0.02% | 652 |
|
|
2016
Q1 | $6.62M | Buy |
249,214
+6,880
| +3% | +$183K | 0.02% | 701 |
|
|
2015
Q4 | $6.34M | Buy |
242,334
+2,256
| +0.9% | +$59K | 0.02% | 707 |
|
|
2015
Q3 | $6.1M | Buy |
240,078
+11,252
| +5% | +$286K | 0.02% | 707 |
|
|
2015
Q2 | $6.55M | Buy |
228,826
+3,209
| +1% | +$91.8K | 0.02% | 707 |
|
|
2015
Q1 | $7.39M | Buy |
225,617
+26,583
| +13% | +$871K | 0.02% | 652 |
|
|
2014
Q4 | $6.13M | Buy |
199,034
+5,579
| +3% | +$172K | 0.02% | 695 |
|
|
2014
Q3 | $5.16M | Sell |
193,455
-725
| -0.4% | -$19.3K | 0.02% | 754 |
|
|
2014
Q2 | $5.86M | Sell |
194,180
-17,906
| -8% | -$541K | 0.02% | 728 |
|
|
2014
Q1 | $6.05M | Sell |
212,086
-544
| -0.3% | -$15.5K | 0.02% | 728 |
|
|
2013
Q4 | $5.71M | Sell |
212,630
-7,195
| -3% | -$193K | 0.02% | 754 |
|
|
2013
Q3 | $6.18M | Sell |
219,825
-1,249
| -0.6% | -$35.1K | 0.02% | 704 |
|
|
2013
Q2 | $5.77M | Buy |
+221,074
| New | +$5.77M | 0.02% | 706 |
|