Sumitomo Mitsui DS Asset Management’s Service Properties Trust SVC Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio SVC Stock Details SVC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$90.4K	Hold	37,820	–	–	﹤0.01%	752
2025 Q1	$98.7K	Hold	37,820	–	–	﹤0.01%	766
2024 Q4	$96.1K	Hold	37,820	–	–	﹤0.01%	773
2024 Q3	$172K	Hold	37,820	–	–	﹤0.01%	763
2024 Q2	$194K	Buy	37,820 +12,374	+49%	+$63.6K	﹤0.01%	756
2024 Q1	$173K	Hold	25,446	–	–	﹤0.01%	755
2023 Q4	$217K	Hold	25,446	–	–	﹤0.01%	768
2023 Q3	$196K	Hold	25,446	–	–	﹤0.01%	758
2023 Q2	$221K	Hold	25,446	–	–	﹤0.01%	752
2023 Q1	$253K	Hold	25,446	–	–	﹤0.01%	736
2022 Q4	$186K	Hold	25,446	–	–	﹤0.01%	745
2022 Q3	$132K	Buy	25,446 +8,252	+48%	+$42.8K	﹤0.01%	748
2022 Q2	$90K	Hold	17,194	–	–	﹤0.01%	755
2022 Q1	$152K	Buy	17,194 +2,171	+14%	+$19.2K	﹤0.01%	760
2021 Q4	$132K	Hold	15,023	–	–	﹤0.01%	761
2021 Q3	$168K	Buy	15,023 +1,600	+12%	+$17.9K	﹤0.01%	742
2021 Q2	$169K	Buy	13,423 +1,920	+17%	+$24.2K	﹤0.01%	758
2021 Q1	$136K	Buy	11,503 +655	+6%	+$7.74K	﹤0.01%	735
2020 Q4	$124K	Hold	10,848	–	–	﹤0.01%	728
2020 Q3	$86K	Sell	10,848 -2,280	-17%	-$18.1K	﹤0.01%	712
2020 Q2	$93K	Buy	+13,128	New	+$93K	﹤0.01%	704
2018 Q4	–	Sell	-7,371	Closed	-$212K	–	789
2018 Q3	$212K	Sell	7,371 -120	-2%	-$3.45K	﹤0.01%	786
2018 Q2	$214K	Buy	+7,491	New	+$214K	﹤0.01%	771
2017 Q2	–	Sell	-7,521	Closed	-$237K	–	767
2017 Q1	$237K	Sell	7,521 -1,950	-21%	-$61.4K	﹤0.01%	738
2016 Q4	$300K	Sell	9,471 -111,425	-92%	-$3.53M	0.01%	716
2016 Q3	$3.59M	Buy	+120,896	New	+$3.59M	0.08%	225
2014 Q3	–	Sell	-13,921	Closed	-$423K	–	749
2014 Q2	$423K	Sell	13,921 -11,300	-45%	-$343K	0.01%	696
2014 Q1	$724K	Sell	25,221 -9,550	-27%	-$274K	0.02%	606
2013 Q4	$939K	Sell	34,771 -100	-0.3%	-$2.7K	0.03%	524
2013 Q3	$986K	Sell	34,871 -100	-0.3%	-$2.83K	0.03%	496
2013 Q2	$919K	Buy	+34,971	New	+$919K	0.03%	507