Swiss National Bank’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
Q1 | – | Sell |
-309,988
| Closed | -$787K | – | 2447 |
|
|
2024
Q4 | $787K | Sell |
309,988
-16,100
| -5% | -$40.9K | ﹤0.01% | 2298 |
|
|
2024
Q3 | $1.49M | Hold |
326,088
| – | – | ﹤0.01% | 2022 |
|
|
2024
Q2 | $1.68M | Hold |
326,088
| – | – | ﹤0.01% | 1906 |
|
|
2024
Q1 | $2.21M | Hold |
326,088
| – | – | ﹤0.01% | 1782 |
|
|
2023
Q4 | $2.78M | Sell |
326,088
-37,600
| -10% | -$321K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $2.8M | Buy |
363,688
+3,500
| +1% | +$26.9K | ﹤0.01% | 1628 |
|
|
2023
Q2 | $3.13M | Buy |
360,188
+3,000
| +0.8% | +$26.1K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $3.56M | Sell |
357,188
-41,600
| -10% | -$414K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $2.91M | Buy |
398,788
+8,400
| +2% | +$61.2K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $2.03M | Hold |
390,388
| – | – | ﹤0.01% | 1866 |
|
|
2022
Q2 | $2.04M | Hold |
390,388
| – | – | ﹤0.01% | 1898 |
|
|
2022
Q1 | $3.45M | Buy |
390,388
+27,100
| +7% | +$239K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $3.19M | Hold |
363,288
| – | – | ﹤0.01% | 1757 |
|
|
2021
Q3 | $4.07M | Hold |
363,288
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q2 | $4.58M | Sell |
363,288
-13,300
| -4% | -$168K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $4.47M | Buy |
376,588
+3,600
| +1% | +$42.7K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $4.29M | Hold |
372,988
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q3 | $2.97M | Buy |
372,988
+5,700
| +2% | +$45.3K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $2.6M | Buy |
367,288
+48,100
| +15% | +$341K | ﹤0.01% | 1557 |
|
|
2020
Q1 | $1.72M | Buy |
319,188
+4,500
| +1% | +$24.3K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $7.66M | Buy |
314,688
+5,200
| +2% | +$127K | 0.01% | 903 |
|
|
2019
Q3 | $7.98M | Buy |
309,488
+3,500
| +1% | +$90.3K | 0.01% | 851 |
|
|
2019
Q2 | $7.65M | Buy |
305,988
+6,300
| +2% | +$158K | 0.01% | 882 |
|
|
2019
Q1 | $7.9M | Buy |
299,688
+9,100
| +3% | +$240K | 0.01% | 839 |
|
|
2018
Q4 | $6.93M | Buy |
290,588
+4,500
| +2% | +$107K | 0.01% | 808 |
|
|
2018
Q3 | $8.25M | Hold |
286,088
| – | – | 0.01% | 818 |
|
|
2018
Q2 | $8.19M | Hold |
286,088
| – | – | 0.01% | 811 |
|
|
2018
Q1 | $7.25M | Buy |
286,088
+6,300
| +2% | +$160K | 0.01% | 850 |
|
|
2017
Q4 | $8.35M | Buy |
279,788
+6,100
| +2% | +$182K | 0.01% | 776 |
|
|
2017
Q3 | $7.8M | Hold |
273,688
| – | – | 0.01% | 779 |
|
|
2017
Q2 | $7.98M | Buy |
273,688
+3,000
| +1% | +$87.5K | 0.01% | 758 |
|
|
2017
Q1 | $8.54M | Buy |
270,688
+3,500
| +1% | +$110K | 0.01% | 726 |
|
|
2016
Q4 | $8.48M | Buy |
267,188
+4,100
| +2% | +$130K | 0.01% | 711 |
|
|
2016
Q3 | $7.82M | Buy |
263,088
+12,000
| +5% | +$357K | 0.01% | 714 |
|
|
2016
Q2 | $7.23M | Hold |
251,088
| – | – | 0.01% | 743 |
|
|
2016
Q1 | $6.44M | Buy |
251,088
+50,000
| +25% | +$1.28M | 0.01% | 759 |
|
|
2015
Q4 | $5.26M | Buy |
201,088
+405
| +0.2% | +$10.6K | 0.01% | 774 |
|
|
2015
Q3 | $5.1M | Buy |
200,683
+30,500
| +18% | +$775K | 0.01% | 767 |
|
|
2015
Q2 | $4.87M | Buy |
170,183
+3,222
| +2% | +$92.2K | 0.01% | 780 |
|
|
2015
Q1 | $5.47M | Buy |
166,961
+1,712
| +1% | +$56.1K | 0.01% | 731 |
|
|
2014
Q4 | $5.09M | Buy |
165,249
+3,827
| +2% | +$118K | 0.02% | 703 |
|
|
2014
Q3 | $4.3M | Sell |
161,422
-2,618
| -2% | -$69.8K | 0.02% | 767 |
|
|
2014
Q2 | $4.95M | Hold |
164,040
| – | – | 0.02% | 734 |
|
|
2014
Q1 | $4.68M | Buy |
164,040
+37,057
| +29% | +$1.06M | 0.02% | 748 |
|
|
2013
Q4 | $3.41M | Buy |
126,983
+5,237
| +4% | +$141K | 0.01% | 784 |
|
|
2013
Q3 | $3.42M | Sell |
121,746
-4,633
| -4% | -$130K | 0.01% | 727 |
|
|
2013
Q2 | $3.3M | Buy |
+126,379
| New | +$3.3M | 0.01% | 734 |
|