SG Americas Securities’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 |
-32,766
| Closed | -$149K | – | 3115 |
|
|
2024
Q3 | $149K | Buy |
32,766
+20,046
| +158% | +$91.2K | ﹤0.01% | 2446 |
|
|
2024
Q2 | $65K | Sell |
12,720
-953
| -7% | -$4.87K | ﹤0.01% | 2288 |
|
|
2024
Q1 | $93K | Sell |
13,673
-67,005
| -83% | -$456K | ﹤0.01% | 2295 |
|
|
2023
Q4 | $689K | Buy |
80,678
+3,083
| +4% | +$26.3K | 0.01% | 1141 |
|
|
2023
Q3 | $597K | Buy |
77,595
+33,272
| +75% | +$256K | 0.01% | 1501 |
|
|
2023
Q2 | $385K | Sell |
44,323
-71,855
| -62% | -$624K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $1.16M | Buy |
116,178
+83,501
| +256% | +$832K | 0.01% | 951 |
|
|
2022
Q4 | $238K | Sell |
32,677
-21,642
| -40% | -$158K | ﹤0.01% | 1870 |
|
|
2022
Q3 | $282K | Sell |
54,319
-97,410
| -64% | -$506K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $794K | Buy |
151,729
+111,586
| +278% | +$584K | 0.01% | 1365 |
|
|
2022
Q1 | $354K | Sell |
40,143
-25,277
| -39% | -$223K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $575K | Buy |
65,420
+26,526
| +68% | +$233K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $436K | Buy |
38,894
+8,591
| +28% | +$96.3K | ﹤0.01% | 2420 |
|
|
2021
Q2 | $382K | Sell |
30,303
-33,818
| -53% | -$426K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $760K | Sell |
64,121
-80,595
| -56% | -$955K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $1.66M | Buy |
144,716
+115,900
| +402% | +$1.33M | 0.01% | 1056 |
|
|
2020
Q3 | $229K | Sell |
28,816
-116,313
| -80% | -$924K | ﹤0.01% | 1740 |
|
|
2020
Q2 | $1.03M | Buy |
145,129
+15,525
| +12% | +$110K | 0.01% | 1158 |
|
|
2020
Q1 | $700K | Sell |
129,604
-76,945
| -37% | -$416K | 0.01% | 1246 |
|
|
2019
Q4 | $5.03M | Buy |
206,549
+173,247
| +520% | +$4.21M | 0.05% | 333 |
|
|
2019
Q3 | $859K | Sell |
33,302
-78,267
| -70% | -$2.02M | 0.01% | 1304 |
|
|
2019
Q2 | $2.79M | Buy |
111,569
+56,280
| +102% | +$1.41M | 0.02% | 744 |
|
|
2019
Q1 | $1.46M | Buy |
55,289
+29,611
| +115% | +$779K | 0.01% | 938 |
|
|
2018
Q4 | $613K | Sell |
25,678
-100,912
| -80% | -$2.41M | 0.01% | 1471 |
|
|
2018
Q3 | $3.65M | Buy |
126,590
+48,035
| +61% | +$1.39M | 0.03% | 630 |
|
|
2018
Q2 | $2.25M | Buy |
78,555
+39,927
| +103% | +$1.14M | 0.02% | 768 |
|
|
2018
Q1 | $979K | Sell |
38,628
-37,442
| -49% | -$949K | 0.01% | 1188 |
|
|
2017
Q4 | $2.27M | Buy |
76,070
+34,192
| +82% | +$1.02M | 0.02% | 682 |
|
|
2017
Q3 | $1.19M | Sell |
41,878
-27,637
| -40% | -$787K | 0.01% | 990 |
|
|
2017
Q2 | $2.03M | Buy |
69,515
+16,820
| +32% | +$490K | 0.02% | 806 |
|
|
2017
Q1 | $1.66M | Buy |
52,695
+35,974
| +215% | +$1.13M | 0.01% | 938 |
|
|
2016
Q4 | $531K | Buy |
16,721
+3,971
| +31% | +$126K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $379K | Sell |
12,750
-116,593
| -90% | -$3.47M | ﹤0.01% | 1733 |
|
|
2016
Q2 | $3.73M | Buy |
129,343
+58,323
| +82% | +$1.68M | 0.03% | 448 |
|
|
2016
Q1 | $1.89M | Buy |
71,020
+3,335
| +5% | +$88.6K | 0.01% | 823 |
|
|
2015
Q4 | $1.77M | Buy |
67,685
+58,923
| +672% | +$1.54M | 0.01% | 672 |
|
|
2015
Q3 | $223K | Sell |
8,762
-44,007
| -83% | -$1.12M | ﹤0.01% | 1396 |
|
|
2015
Q2 | $1.51M | Buy |
52,769
+15,477
| +42% | +$443K | 0.01% | 758 |
|
|
2015
Q1 | $1.22M | Buy |
37,292
+12,912
| +53% | +$423K | 0.01% | 945 |
|
|
2014
Q4 | $751K | Sell |
24,380
-179,861
| -88% | -$5.54M | ﹤0.01% | 1230 |
|
|
2014
Q3 | $5.45M | Buy |
204,241
+123,214
| +152% | +$3.29M | 0.03% | 440 |
|
|
2014
Q2 | $2.45M | Buy |
81,027
+42,878
| +112% | +$1.29M | 0.01% | 842 |
|
|
2014
Q1 | $1.09M | Buy |
38,149
+5,417
| +17% | +$154K | ﹤0.01% | 1031 |
|
|
2013
Q4 | $879K | Sell |
32,732
-159,766
| -83% | -$4.29M | ﹤0.01% | 1146 |
|
|
2013
Q3 | $5.41M | Buy |
192,498
+43,573
| +29% | +$1.22M | 0.02% | 568 |
|
|
2013
Q2 | $3.89M | Buy |
+148,925
| New | +$3.89M | 0.02% | 617 |
|