UBS AM’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 |
-292,699
| Closed | -$743K | – | 2697 |
|
|
2024
Q4 | $743K | Sell |
292,699
-745,711
| -72% | -$1.89M | ﹤0.01% | 2460 |
|
|
2024
Q3 | $4.74M | Buy |
1,038,410
+828,765
| +395% | +$3.78M | ﹤0.01% | 1602 |
|
|
2024
Q2 | $1.08M | Sell |
209,645
-658,930
| -76% | -$3.39M | ﹤0.01% | 2341 |
|
|
2024
Q1 | $5.89M | Buy |
868,575
+983
| +0.1% | +$6.67K | ﹤0.01% | 1190 |
|
|
2023
Q4 | $7.41M | Buy |
867,592
+44,488
| +5% | +$380K | ﹤0.01% | 1098 |
|
|
2023
Q3 | $6.33M | Buy |
823,104
+35,962
| +5% | +$277K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $7.84M | Hold |
787,142
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q1 | $7.84M | Sell |
787,142
-3,602
| -0.5% | -$35.9K | ﹤0.01% | 1053 |
|
|
2022
Q4 | $5.76M | Buy |
790,744
+50,229
| +7% | +$366K | ﹤0.01% | 1121 |
|
|
2022
Q3 | $3.84M | Buy |
740,515
+48,556
| +7% | +$252K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $3.62M | Sell |
691,959
-54,990
| -7% | -$288K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $6.6M | Buy |
746,949
+67,595
| +10% | +$597K | ﹤0.01% | 1238 |
|
|
2021
Q4 | $5.97M | Buy |
679,354
+63,770
| +10% | +$561K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $6.9M | Sell |
615,584
-18,394
| -3% | -$206K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $7.99M | Sell |
633,978
-41,876
| -6% | -$528K | ﹤0.01% | 1200 |
|
|
2021
Q1 | $8.02M | Sell |
675,854
-194,974
| -22% | -$2.31M | ﹤0.01% | 1151 |
|
|
2020
Q4 | $10M | Buy |
870,828
+125,631
| +17% | +$1.44M | ﹤0.01% | 1051 |
|
|
2020
Q3 | $5.92M | Buy |
745,197
+102,880
| +16% | +$818K | ﹤0.01% | 1095 |
|
|
2020
Q2 | $4.55M | Sell |
642,317
-75,002
| -10% | -$532K | ﹤0.01% | 1153 |
|
|
2020
Q1 | $3.87M | Buy |
717,319
+31,299
| +5% | +$169K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $16.7M | Buy |
686,020
+23,923
| +4% | +$582K | 0.01% | 817 |
|
|
2019
Q3 | $17.1M | Buy |
662,097
+23,914
| +4% | +$617K | 0.01% | 802 |
|
|
2019
Q2 | $16M | Sell |
638,183
-42,316
| -6% | -$1.06M | 0.01% | 824 |
|
|
2019
Q1 | $17.9M | Buy |
680,499
+67,589
| +11% | +$1.78M | 0.01% | 774 |
|
|
2018
Q4 | $14.6M | Sell |
612,910
-1,785
| -0.3% | -$42.6K | 0.01% | 769 |
|
|
2018
Q3 | $17.7M | Buy |
614,695
+27,949
| +5% | +$806K | 0.01% | 791 |
|
|
2018
Q2 | $16.8M | Buy |
586,746
+11,845
| +2% | +$339K | 0.01% | 812 |
|
|
2018
Q1 | $14.6M | Buy |
574,901
+123,994
| +27% | +$3.14M | 0.01% | 829 |
|
|
2017
Q4 | $13.5M | Buy |
450,907
+41,024
| +10% | +$1.22M | 0.01% | 844 |
|
|
2017
Q3 | $11.7M | Buy |
409,883
+25,282
| +7% | +$720K | 0.01% | 866 |
|
|
2017
Q2 | $11.2M | Buy |
384,601
+23,131
| +6% | +$674K | 0.01% | 876 |
|
|
2017
Q1 | $11.4M | Buy |
361,470
+61,025
| +20% | +$1.92M | 0.01% | 867 |
|
|
2016
Q4 | $9.54M | Sell |
300,445
-5,711
| -2% | -$181K | 0.01% | 872 |
|
|
2016
Q3 | $9.1M | Buy |
306,156
+14,538
| +5% | +$432K | 0.01% | 901 |
|
|
2016
Q2 | $8.4M | Buy |
291,618
+13,584
| +5% | +$391K | 0.01% | 913 |
|
|
2016
Q1 | $7.39M | Sell |
278,034
-86,568
| -24% | -$2.3M | 0.01% | 917 |
|
|
2015
Q4 | $9.53M | Buy |
364,602
+20,897
| +6% | +$546K | 0.01% | 881 |
|
|
2015
Q3 | $8.73M | Buy |
343,705
+44,923
| +15% | +$1.14M | 0.01% | 902 |
|
|
2015
Q2 | $8.55M | Buy |
298,782
+23,037
| +8% | +$659K | 0.01% | 932 |
|
|
2015
Q1 | $9.03M | Buy |
275,745
+1,646
| +0.6% | +$53.9K | 0.01% | 906 |
|
|
2014
Q4 | $8.44M | Buy |
274,099
+2,556
| +0.9% | +$78.7K | 0.01% | 918 |
|
|
2014
Q3 | $7.24M | Sell |
271,543
-4,229
| -2% | -$113K | 0.01% | 945 |
|
|
2014
Q2 | $8.33M | Buy |
275,772
+10,473
| +4% | +$316K | 0.01% | 911 |
|
|
2014
Q1 | $7.57M | Buy |
265,299
+17,941
| +7% | +$512K | 0.01% | 933 |
|
|
2013
Q4 | $6.64M | Buy |
247,358
+15,306
| +7% | +$411K | 0.01% | 934 |
|
|
2013
Q3 | $6.52M | Sell |
232,052
-11,581
| -5% | -$325K | 0.01% | 915 |
|
|
2013
Q2 | $6.36M | Buy |
+243,633
| New | +$6.36M | 0.01% | 898 |
|