Stifel Financial’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
Q4 | – | Sell |
-2,853
| Closed | -$38.7K | – | 3712 |
|
|
2025
Q3 | $38.7K | Buy |
2,853
+32
| +1% | +$434 | ﹤0.01% | 3500 |
|
|
2025
Q2 | $33.7K | Sell |
2,821
-159
| -5% | -$1.72K | ﹤0.01% | 3432 |
|
|
2025
Q1 | $38.9K | Buy |
2,980
+500
| +20% | +$6.77K | ﹤0.01% | 3366 |
|
|
2024
Q4 | $31.5K | Sell |
2,480
-4,164
| -63% | -$67.3K | ﹤0.01% | 3335 |
|
|
2024
Q3 | $152K | Buy |
6,644
+1,892
| +40% | +$47.1K | ﹤0.01% | 3186 |
|
|
2024
Q2 | $122K | Sell |
4,752
-2,871
| -38% | -$82.6K | ﹤0.01% | 3184 |
|
|
2024
Q1 | $258K | Buy |
7,623
+89
| +1% | +$3.3K | ﹤0.01% | 2989 |
|
|
2023
Q4 | $322K | Buy |
7,534
+431
| +6% | +$16.3K | ﹤0.01% | 2807 |
|
|
2023
Q3 | $273K | Buy |
7,103
+2,452
| +53% | +$102K | ﹤0.01% | 2841 |
|
|
2023
Q2 | $202K | Buy |
4,651
+1,156
| +33% | +$50.8K | ﹤0.01% | 3051 |
|
|
2023
Q1 | $174K | Buy |
3,495
+332
| +10% | +$15.4K | ﹤0.01% | 3082 |
|
|
2022
Q4 | $115K | Sell |
3,163
-695
| -18% | -$25.5K | ﹤0.01% | 3110 |
|
|
2022
Q3 | $100K | Buy |
3,858
+160
| +4% | +$5.31K | ﹤0.01% | 3106 |
|
|
2022
Q2 | $97K | Sell |
3,698
-183
| -5% | -$6.31K | ﹤0.01% | 3161 |
|
|
2022
Q1 | $172K | Buy |
3,881
+52
| +1% | +$2.26K | ﹤0.01% | 3167 |
|
|
2021
Q4 | $169K | Sell |
3,829
-742
| -16% | -$37.8K | ﹤0.01% | 3183 |
|
|
2021
Q3 | $256K | Buy |
4,571
+201
| +5% | +$11.4K | ﹤0.01% | 3003 |
|
|
2021
Q2 | $275K | Sell |
4,370
-1,264
| -22% | -$78.4K | ﹤0.01% | 2959 |
|
|
2021
Q1 | $334K | Sell |
5,634
-794
| -12% | -$47.7K | ﹤0.01% | 2721 |
|
|
2020
Q4 | $370K | Sell |
6,428
-1,879
| -23% | -$95.5K | ﹤0.01% | 2500 |
|
|
2020
Q3 | $330K | Sell |
8,307
-273
| -3% | -$10.4K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $304K | Sell |
8,580
-8,858
| -51% | -$308K | ﹤0.01% | 2351 |
|
|
2020
Q1 | $449K | Sell |
17,438
-20,172
| -54% | -$1.81M | ﹤0.01% | 1936 |
|
|
2019
Q4 | $4.56M | Sell |
37,610
-2,184
| -5% | -$266K | 0.01% | 925 |
|
|
2019
Q3 | $5.15M | Sell |
39,794
-5,254
| -12% | -$650K | 0.01% | 814 |
|
|
2019
Q2 | $5.71M | Buy |
45,048
+627
| +1% | +$80.4K | 0.01% | 811 |
|
|
2019
Q1 | $5.85M | Buy |
44,421
+1,607
| +4% | +$212K | 0.02% | 741 |
|
|
2018
Q4 | $5.09M | Buy |
42,814
+2,047
| +5% | +$267K | 0.02% | 761 |
|
|
2018
Q3 | $5.88M | Sell |
40,767
-4,405
| -10% | -$631K | 0.02% | 769 |
|
|
2018
Q2 | $6.47M | Buy |
45,172
+8,409
| +23% | +$1.14M | 0.02% | 695 |
|
|
2018
Q1 | $4.69M | Buy |
36,763
+5,385
| +17% | +$724K | 0.01% | 816 |
|
|
2017
Q4 | $4.69M | Buy |
31,378
+361
| +1% | +$53K | 0.01% | 794 |
|
|
2017
Q3 | $4.43M | Buy |
31,017
+6,379
| +26% | +$899K | 0.02% | 790 |
|
|
2017
Q2 | $3.59M | Sell |
24,638
-625
| -2% | -$95.4K | 0.01% | 849 |
|
|
2017
Q1 | $3.98M | Buy |
25,263
+355
| +1% | +$55.6K | 0.02% | 797 |
|
|
2016
Q4 | $3.96M | Buy |
24,908
+232
| +0.9% | +$33.6K | 0.02% | 747 |
|
|
2016
Q3 | $3.67M | Sell |
24,676
-593
| -2% | -$90.4K | 0.02% | 747 |
|
|
2016
Q2 | $3.64M | Buy |
25,269
+1,008
| +4% | +$133K | 0.02% | 739 |
|
|
2016
Q1 | $3.22M | Buy |
24,261
+10,474
| +76% | +$1.27M | 0.02% | 731 |
|
|
2015
Q4 | $1.8M | Buy |
13,787
+4,267
| +45% | +$574K | 0.01% | 1014 |
|
|
2015
Q3 | $1.21M | Buy |
9,520
+739
| +8% | +$100K | 0.01% | 1138 |
|
|
2015
Q2 | $1.25M | Buy |
8,781
+1,394
| +19% | +$212K | 0.01% | 1249 |
|
|
2015
Q1 | $1.21M | Buy |
7,387
+1,179
| +19% | +$188K | 0.01% | 1192 |
|
|
2014
Q4 | $958K | Buy |
6,208
+2,815
| +83% | +$415K | 0.01% | 1291 |
|
|
2014
Q3 | $452K | Buy |
3,393
+434
| +15% | +$62.8K | ﹤0.01% | 1593 |
|
|
2014
Q2 | $447K | Buy |
2,959
+236
| +9% | +$34.5K | ﹤0.01% | 1559 |
|
|
2014
Q1 | $388K | Buy |
+2,723
| New | +$362K | ﹤0.01% | 1570 |
|
Other funds holding SVC
CM
NCM
SAG
