STRS Ohio’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 | $70.5K | Hold |
29,500
| – | – | ﹤0.01% | 1959 |
|
|
2025
Q1 | $77K | Hold |
29,500
| – | – | ﹤0.01% | 1711 |
|
|
2024
Q4 | $74.9K | Hold |
29,500
| – | – | ﹤0.01% | 1676 |
|
|
2024
Q3 | $135K | Hold |
29,500
| – | – | ﹤0.01% | 1651 |
|
|
2024
Q2 | $152K | Hold |
29,500
| – | – | ﹤0.01% | 1623 |
|
|
2024
Q1 | $200K | Sell |
29,500
-5,400
| -15% | -$36.6K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $298K | Hold |
34,900
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q3 | $268K | Hold |
34,900
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q2 | $303K | Sell |
34,900
-84,391
| -71% | -$733K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $1.19M | Sell |
119,291
-43,112
| -27% | -$429K | 0.01% | 867 |
|
|
2022
Q4 | $1.18M | Sell |
162,403
-6,854
| -4% | -$49.9K | 0.01% | 869 |
|
|
2022
Q3 | $878K | Sell |
169,257
-44,380
| -21% | -$230K | ﹤0.01% | 981 |
|
|
2022
Q2 | $1.12M | Sell |
213,637
-3,325
| -2% | -$17.4K | 0.01% | 872 |
|
|
2022
Q1 | $1.92M | Sell |
216,962
-1,769
| -0.8% | -$15.6K | 0.01% | 712 |
|
|
2021
Q4 | $1.92M | Sell |
218,731
-2,026
| -0.9% | -$17.8K | 0.01% | 755 |
|
|
2021
Q3 | $2.47M | Sell |
220,757
-1,822
| -0.8% | -$20.4K | 0.01% | 620 |
|
|
2021
Q2 | $2.8M | Sell |
222,579
-11,873
| -5% | -$150K | 0.01% | 613 |
|
|
2021
Q1 | $2.78M | Sell |
234,452
-15,892
| -6% | -$188K | 0.01% | 603 |
|
|
2020
Q4 | $2.88M | Sell |
250,344
-5,401
| -2% | -$62K | 0.01% | 600 |
|
|
2020
Q3 | $2.03M | Sell |
255,745
-1,634
| -0.6% | -$13K | 0.01% | 634 |
|
|
2020
Q2 | $1.82M | Buy |
257,379
+43,621
| +20% | +$309K | 0.01% | 651 |
|
|
2020
Q1 | $1.15M | Buy |
213,758
+24,386
| +13% | +$132K | 0.01% | 675 |
|
|
2019
Q4 | $4.61M | Sell |
189,372
-18,429
| -9% | -$448K | 0.02% | 489 |
|
|
2019
Q3 | $5.36M | Sell |
207,801
-14,184
| -6% | -$366K | 0.02% | 445 |
|
|
2019
Q2 | $5.55M | Sell |
221,985
-14,280
| -6% | -$357K | 0.02% | 428 |
|
|
2019
Q1 | $6.22M | Sell |
236,265
-23,927
| -9% | -$630K | 0.03% | 408 |
|
|
2018
Q4 | $6.21M | Buy |
260,192
+16,092
| +7% | +$384K | 0.03% | 409 |
|
|
2018
Q3 | $7.04M | Sell |
244,100
-4,708
| -2% | -$136K | 0.03% | 403 |
|
|
2018
Q2 | $7.12M | Buy |
248,808
+12,268
| +5% | +$351K | 0.03% | 412 |
|
|
2018
Q1 | $5.99M | Buy |
236,540
+25,225
| +12% | +$639K | 0.03% | 427 |
|
|
2017
Q4 | $6.31M | Buy |
211,315
+7,043
| +3% | +$210K | 0.03% | 433 |
|
|
2017
Q3 | $5.82M | Sell |
204,272
-5,002
| -2% | -$142K | 0.03% | 448 |
|
|
2017
Q2 | $6.1M | Sell |
209,274
-40,079
| -16% | -$1.17M | 0.03% | 431 |
|
|
2017
Q1 | $7.86M | Sell |
249,353
-6,079
| -2% | -$192K | 0.03% | 419 |
|
|
2016
Q4 | $8.11M | Buy |
255,432
+14,391
| +6% | +$457K | 0.04% | 414 |
|
|
2016
Q3 | $7.16M | Buy |
241,041
+13,865
| +6% | +$412K | 0.03% | 439 |
|
|
2016
Q2 | $6.54M | Sell |
227,176
-5,762
| -2% | -$166K | 0.03% | 443 |
|
|
2016
Q1 | $6.19M | Sell |
232,938
-6,067
| -3% | -$161K | 0.03% | 441 |
|
|
2015
Q4 | $6.25M | Sell |
239,005
-989
| -0.4% | -$25.9K | 0.03% | 443 |
|
|
2015
Q3 | $6.1M | Buy |
239,994
+1,112
| +0.5% | +$28.2K | 0.03% | 454 |
|
|
2015
Q2 | $6.84M | Buy |
238,882
+17,306
| +8% | +$495K | 0.03% | 453 |
|
|
2015
Q1 | $7.26M | Sell |
221,576
-16,106
| -7% | -$528K | 0.03% | 436 |
|
|
2014
Q4 | $7.32M | Sell |
237,682
-26,339
| -10% | -$811K | 0.03% | 441 |
|
|
2014
Q3 | $7.04M | Buy |
264,021
+7,560
| +3% | +$202K | 0.03% | 450 |
|
|
2014
Q2 | $7.74M | Buy |
256,461
+5,718
| +2% | +$173K | 0.03% | 439 |
|
|
2014
Q1 | $7.15M | Hold |
250,743
| – | – | 0.03% | 450 |
|
|
2013
Q4 | $6.73M | Sell |
250,743
-8,031
| -3% | -$216K | 0.03% | 443 |
|
|
2013
Q3 | $7.27M | Sell |
258,774
-5,035
| -2% | -$141K | 0.03% | 453 |
|
|
2013
Q2 | $6.89M | Buy |
+263,809
| New | +$6.89M | 0.03% | 458 |
|