Sterling Capital Management’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 | $10.6K | Buy |
4,421
+1,574
| +55% | +$3.76K | ﹤0.01% | 2100 |
|
|
2025
Q1 | $7.43K | Sell |
2,847
-2,438
| -46% | -$6.36K | ﹤0.01% | 1977 |
|
|
2024
Q4 | $13.4K | Buy |
5,285
+4,700
| +803% | +$11.9K | ﹤0.01% | 2023 |
|
|
2024
Q3 | $2.67K | Buy |
+585
| New | +$2.67K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $1.27M | Sell |
49,100
-77,403
| -61% | -$2M | 0.01% | 523 |
|
|
2019
Q2 | $3.16M | Buy |
126,503
+3,400
| +3% | +$85K | 0.03% | 317 |
|
|
2019
Q1 | $3.24M | Buy |
123,103
+793
| +0.6% | +$20.9K | 0.03% | 310 |
|
|
2018
Q4 | $2.92M | Buy |
122,310
+92,500
| +310% | +$2.21M | 0.03% | 303 |
|
|
2018
Q3 | $860K | Sell |
29,810
-4
| -0% | -$115 | 0.01% | 690 |
|
|
2018
Q2 | $853K | Buy |
+29,814
| New | +$853K | 0.01% | 669 |
|
|
2017
Q1 | – | Sell |
-57,600
| Closed | -$1.83M | – | 1007 |
|
|
2016
Q4 | $1.83M | Sell |
57,600
-5,680
| -9% | -$180K | 0.02% | 401 |
|
|
2016
Q3 | $1.88M | Buy |
+63,280
| New | +$1.88M | 0.02% | 397 |
|
|
2016
Q1 | – | Sell |
-66,880
| Closed | -$1.75M | – | 984 |
|
|
2015
Q4 | $1.75M | Buy |
66,880
+52,228
| +356% | +$1.37M | 0.02% | 415 |
|
|
2015
Q3 | $372K | Sell |
14,652
-42,384
| -74% | -$1.08M | ﹤0.01% | 838 |
|
|
2015
Q2 | $1.63M | Hold |
57,036
| – | – | 0.01% | 336 |
|
|
2015
Q1 | $1.87M | Buy |
57,036
+6,394
| +13% | +$210K | 0.02% | 309 |
|
|
2014
Q4 | $1.56M | Buy |
+50,642
| New | +$1.56M | 0.01% | 506 |
|
|
2014
Q3 | – | Sell |
-35,814
| Closed | -$1.08M | – | 948 |
|
|
2014
Q2 | $1.08M | Hold |
35,814
| – | – | 0.01% | 588 |
|
|
2014
Q1 | $1.02M | Hold |
35,814
| – | – | 0.01% | 599 |
|
|
2013
Q4 | $961K | Hold |
35,814
| – | – | 0.01% | 394 |
|
|
2013
Q3 | $1.01M | Buy |
+35,814
| New | +$1.01M | 0.01% | 261 |
|