SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
146,539
+3,997
| +3% | +$9.55K | ﹤0.01% | 2342 |
|
|
2025
Q1 | $372K | Buy |
142,542
+69,953
| +96% | +$182K | ﹤0.01% | 2256 |
|
|
2024
Q4 | $185K | Buy |
72,589
+8,157
| +13% | +$20.8K | ﹤0.01% | 2485 |
|
|
2024
Q3 | $294K | Sell |
64,432
-2,012
| -3% | -$9.18K | ﹤0.01% | 2363 |
|
|
2024
Q2 | $342K | Buy |
66,444
+8,320
| +14% | +$42.8K | ﹤0.01% | 2288 |
|
|
2024
Q1 | $394K | Sell |
58,124
-818
| -1% | -$5.54K | ﹤0.01% | 2196 |
|
|
2023
Q4 | $503K | Buy |
58,942
+1,700
| +3% | +$14.5K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $440K | Buy |
57,242
+3,678
| +7% | +$28.3K | ﹤0.01% | 2156 |
|
|
2023
Q2 | $466K | Sell |
53,564
-24,270
| -31% | -$211K | ﹤0.01% | 2163 |
|
|
2023
Q1 | $776K | Buy |
77,834
+36,564
| +89% | +$365K | ﹤0.01% | 1970 |
|
|
2022
Q4 | $301K | Sell |
41,270
-21,571
| -34% | -$157K | ﹤0.01% | 2195 |
|
|
2022
Q3 | $326K | Buy |
62,841
+4,744
| +8% | +$24.6K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $136K | Buy |
58,097
+4,099
| +8% | +$9.6K | ﹤0.01% | 2534 |
|
|
2022
Q1 | $293K | Sell |
53,998
-1,564
| -3% | -$8.49K | ﹤0.01% | 2318 |
|
|
2021
Q4 | $320K | Buy |
55,562
+7,577
| +16% | +$43.6K | ﹤0.01% | 2311 |
|
|
2021
Q3 | $401K | Buy |
47,985
+1,652
| +4% | +$13.8K | ﹤0.01% | 2177 |
|
|
2021
Q2 | $481K | Buy |
46,333
+8,092
| +21% | +$84K | ﹤0.01% | 2112 |
|
|
2021
Q1 | $317K | Hold |
38,241
| – | – | ﹤0.01% | 2225 |
|
|
2020
Q4 | $317K | Buy |
38,241
+12,993
| +51% | +$108K | ﹤0.01% | 2189 |
|
|
2020
Q3 | $78K | Sell |
25,248
-24,263
| -49% | -$75K | ﹤0.01% | 2352 |
|
|
2020
Q2 | $226K | Sell |
49,511
-4,208
| -8% | -$19.2K | ﹤0.01% | 2191 |
|
|
2020
Q1 | $171K | Buy |
53,719
+26,199
| +95% | +$83.4K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $671K | Sell |
27,520
-15,259
| -36% | -$372K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $1.13M | Sell |
42,779
-2,251
| -5% | -$59.2K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $1.16M | Sell |
45,030
-28,536
| -39% | -$734K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $1.97M | Buy |
73,566
+8,912
| +14% | +$239K | 0.01% | 1314 |
|
|
2018
Q4 | $1.56M | Buy |
64,654
+41,026
| +174% | +$989K | 0.01% | 1387 |
|
|
2018
Q3 | $715K | Sell |
23,628
-59,637
| -72% | -$1.8M | ﹤0.01% | 1559 |
|
|
2018
Q2 | $2.38M | Buy |
83,265
+16,927
| +26% | +$484K | 0.01% | 1254 |
|
|
2018
Q1 | $1.68M | Buy |
66,338
+5,209
| +9% | +$132K | 0.01% | 1263 |
|
|
2017
Q4 | $1.83M | Buy |
61,129
+153
| +0.3% | +$4.57K | 0.01% | 1319 |
|
|
2017
Q3 | $1.74M | Buy |
60,976
+14,157
| +30% | +$404K | 0.01% | 1264 |
|
|
2017
Q2 | $1.37M | Buy |
46,819
+10,723
| +30% | +$313K | 0.01% | 1334 |
|
|
2017
Q1 | $1.14M | Sell |
36,096
-1,410
| -4% | -$44.5K | 0.01% | 1348 |
|
|
2016
Q4 | $1.19M | Buy |
37,506
+579
| +2% | +$18.4K | 0.01% | 1308 |
|
|
2016
Q3 | $1.1M | Buy |
36,927
+12,660
| +52% | +$376K | 0.01% | 1229 |
|
|
2016
Q2 | $699K | Buy |
24,267
+12,001
| +98% | +$346K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $326K | Sell |
12,266
-896
| -7% | -$23.8K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $344K | Buy |
13,162
+6,303
| +92% | +$165K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $174K | Buy |
6,859
+5,931
| +639% | +$150K | ﹤0.01% | 1641 |
|
|
2015
Q2 | $27K | Sell |
928
-39
| -4% | -$1.14K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $31K | Buy |
967
+97
| +11% | +$3.11K | ﹤0.01% | 1752 |
|
|
2014
Q4 | $28K | Buy |
+870
| New | +$28K | ﹤0.01% | 1781 |
|