Swiss National Bank’s Service Properties Trust SVC Stock Holding History

Swiss National Bank’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-61,998	Closed	-$787K	–	2447
2024 Q4	$787K	Sell	61,998 -3,220	-5%	-$52K	﹤0.01%	2298
2024 Q3	$1.49M	Hold	65,218	–	–	﹤0.01%	2022
2024 Q2	$1.68M	Hold	65,218	–	–	﹤0.01%	1906
2024 Q1	$2.21M	Hold	65,218	–	–	﹤0.01%	1782
2023 Q4	$2.78M	Sell	65,218 -7,520	-10%	-$284K	﹤0.01%	1651
2023 Q3	$2.8M	Buy	72,738 +700	+1%	+$29.1K	﹤0.01%	1628
2023 Q2	$3.13M	Buy	72,038 +600	+0.8%	+$26.4K	﹤0.01%	1606
2023 Q1	$3.56M	Sell	71,438 -8,320	-10%	-$385K	﹤0.01%	1471
2022 Q4	$2.91M	Buy	79,758 +1,680	+2%	+$61.6K	﹤0.01%	1653
2022 Q3	$2.03M	Hold	78,078	–	–	﹤0.01%	1866
2022 Q2	$2.04M	Hold	78,078	–	–	﹤0.01%	1898
2022 Q1	$3.45M	Buy	78,078 +5,420	+7%	+$236K	﹤0.01%	1689
2021 Q4	$3.19M	Hold	72,658	–	–	﹤0.01%	1757
2021 Q3	$4.07M	Hold	72,658	–	–	﹤0.01%	1610
2021 Q2	$4.58M	Sell	72,658 -2,660	-4%	-$165K	﹤0.01%	1558
2021 Q1	$4.47M	Buy	75,318 +720	+1%	+$43.3K	﹤0.01%	1532
2020 Q4	$4.29M	Hold	74,598	–	–	﹤0.01%	1461
2020 Q3	$2.96M	Buy	74,598 +1,140	+2%	+$43.4K	﹤0.01%	1509
2020 Q2	$2.6M	Buy	73,458 +9,620	+15%	+$335K	﹤0.01%	1557
2020 Q1	$1.72M	Buy	63,838 +900	+1%	+$80.7K	﹤0.01%	1545
2019 Q4	$7.66M	Buy	62,938 +1,040	+2%	+$127K	0.01%	903
2019 Q3	$7.98M	Buy	61,898 +700	+1%	+$86.6K	0.01%	851
2019 Q2	$7.65M	Buy	61,198 +1,260	+2%	+$162K	0.01%	882
2019 Q1	$7.9M	Buy	59,938 +1,820	+3%	+$240K	0.01%	839
2018 Q4	$6.92M	Buy	58,118 +900	+2%	+$118K	0.01%	808
2018 Q3	$8.25M	Hold	57,218	–	–	0.01%	818
2018 Q2	$8.19M	Hold	57,218	–	–	0.01%	811
2018 Q1	$7.25M	Buy	57,218 +1,260	+2%	+$170K	0.01%	850
2017 Q4	$8.35M	Buy	55,958 +1,220	+2%	+$179K	0.01%	776
2017 Q3	$7.8M	Hold	54,738	–	–	0.01%	779
2017 Q2	$7.98M	Buy	54,738 +600	+1%	+$91.6K	0.01%	758
2017 Q1	$8.54M	Buy	54,138 +700	+1%	+$110K	0.01%	726
2016 Q4	$8.48M	Buy	53,438 +820	+2%	+$119K	0.01%	711
2016 Q3	$7.82M	Buy	52,618 +2,400	+5%	+$366K	0.01%	714
2016 Q2	$7.23M	Hold	50,218	–	–	0.01%	743
2016 Q1	$6.44M	Buy	50,218 +10,000	+25%	+$1.21M	0.01%	759
2015 Q4	$5.26M	Buy	40,218 +81	+0.2%	+$10.9K	0.01%	774
2015 Q3	$5.1M	Buy	40,137 +6,100	+18%	+$826K	0.01%	767
2015 Q2	$4.87M	Buy	34,037 +645	+2%	+$98K	0.01%	780
2015 Q1	$5.47M	Buy	33,392 +342	+1%	+$54.6K	0.01%	731
2014 Q4	$5.09M	Buy	33,050 +766	+2%	+$113K	0.02%	703
2014 Q3	$4.3M	Sell	32,284 -524	-2%	-$75.8K	0.02%	767
2014 Q2	$4.95M	Hold	32,808	–	–	0.02%	734
2014 Q1	$4.68M	Buy	32,808 +7,411	+29%	+$986K	0.02%	748
2013 Q4	$3.41M	Buy	25,397 +1,048	+4%	+$146K	0.01%	784
2013 Q3	$3.42M	Sell	24,349 -927	-4%	-$128K	0.01%	727
2013 Q2	$3.3M	Buy	+25,276	New	+$3.56M	0.01%	734