UBS Group’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 | $718K | Buy |
300,263
+103,242
| +52% | +$247K | ﹤0.01% | 4584 |
|
|
2025
Q1 | $514K | Sell |
197,021
-127,146
| -39% | -$332K | ﹤0.01% | 4662 |
|
|
2024
Q4 | $823K | Buy |
324,167
+166,826
| +106% | +$424K | ﹤0.01% | 4354 |
|
|
2024
Q3 | $717K | Sell |
157,341
-16,826
| -10% | -$76.7K | ﹤0.01% | 3843 |
|
|
2024
Q2 | $895K | Sell |
174,167
-97,552
| -36% | -$501K | ﹤0.01% | 3485 |
|
|
2024
Q1 | $1.84M | Sell |
271,719
-15,771
| -5% | -$107K | ﹤0.01% | 3051 |
|
|
2023
Q4 | $2.46M | Buy |
287,490
+11,770
| +4% | +$101K | ﹤0.01% | 2652 |
|
|
2023
Q3 | $2.12M | Buy |
275,720
+66,587
| +32% | +$512K | ﹤0.01% | 2503 |
|
|
2023
Q2 | $1.82M | Sell |
209,133
-232,077
| -53% | -$2.02M | ﹤0.01% | 2779 |
|
|
2023
Q1 | $4.39M | Buy |
441,210
+207,737
| +89% | +$2.07M | ﹤0.01% | 1957 |
|
|
2022
Q4 | $1.7M | Buy |
233,473
+98,746
| +73% | +$720K | ﹤0.01% | 2690 |
|
|
2022
Q3 | $699K | Buy |
134,727
+49,329
| +58% | +$256K | ﹤0.01% | 3114 |
|
|
2022
Q2 | $446K | Sell |
85,398
-41,555
| -33% | -$217K | ﹤0.01% | 3419 |
|
|
2022
Q1 | $1.12M | Sell |
126,953
-40,343
| -24% | -$356K | ﹤0.01% | 3125 |
|
|
2021
Q4 | $1.47M | Sell |
167,296
-90,549
| -35% | -$796K | ﹤0.01% | 3134 |
|
|
2021
Q3 | $2.89M | Buy |
257,845
+25,038
| +11% | +$281K | ﹤0.01% | 2470 |
|
|
2021
Q2 | $2.93M | Buy |
232,807
+102,454
| +79% | +$1.29M | ﹤0.01% | 2424 |
|
|
2021
Q1 | $1.55M | Sell |
130,353
-91,843
| -41% | -$1.09M | ﹤0.01% | 2983 |
|
|
2020
Q4 | $2.55M | Buy |
222,196
+104,866
| +89% | +$1.2M | ﹤0.01% | 2422 |
|
|
2020
Q3 | $933K | Sell |
117,330
-118,622
| -50% | -$943K | ﹤0.01% | 2968 |
|
|
2020
Q2 | $1.67M | Sell |
235,952
-115,663
| -33% | -$820K | ﹤0.01% | 2419 |
|
|
2020
Q1 | $1.9M | Sell |
351,615
-163,188
| -32% | -$881K | ﹤0.01% | 2207 |
|
|
2019
Q4 | $12.5M | Buy |
514,803
+115,455
| +29% | +$2.81M | ﹤0.01% | 1342 |
|
|
2019
Q3 | $10.3M | Buy |
399,348
+7,404
| +2% | +$191K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $9.8M | Buy |
391,944
+44,859
| +13% | +$1.12M | ﹤0.01% | 1393 |
|
|
2019
Q1 | $9.13M | Buy |
347,085
+13,243
| +4% | +$348K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $7.97M | Buy |
333,842
+33,560
| +11% | +$801K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $8.66M | Buy |
300,282
+9,067
| +3% | +$261K | ﹤0.01% | 1504 |
|
|
2018
Q2 | $8.33M | Sell |
291,215
-20,641
| -7% | -$591K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $7.9M | Sell |
311,856
-89,640
| -22% | -$2.27M | ﹤0.01% | 1521 |
|
|
2017
Q4 | $12M | Buy |
401,496
+30,408
| +8% | +$908K | ﹤0.01% | 1229 |
|
|
2017
Q3 | $10.6M | Sell |
371,088
-811
| -0.2% | -$23.1K | ﹤0.01% | 1240 |
|
|
2017
Q2 | $10.8M | Buy |
371,899
+25,238
| +7% | +$736K | 0.01% | 1152 |
|
|
2017
Q1 | $10.9M | Sell |
346,661
-13,285
| -4% | -$419K | 0.01% | 1117 |
|
|
2016
Q4 | $11.4M | Sell |
359,946
-43,732
| -11% | -$1.39M | 0.01% | 1036 |
|
|
2016
Q3 | $12M | Buy |
403,678
+1,855
| +0.5% | +$55.1K | 0.01% | 988 |
|
|
2016
Q2 | $11.6M | Buy |
401,823
+47,613
| +13% | +$1.37M | 0.01% | 979 |
|
|
2016
Q1 | $9.41M | Buy |
354,210
+11,402
| +3% | +$303K | 0.01% | 1073 |
|
|
2015
Q4 | $8.96M | Sell |
342,808
-20,566
| -6% | -$538K | 0.01% | 1133 |
|
|
2015
Q3 | $9.23M | Buy |
363,374
+4,157
| +1% | +$106K | 0.01% | 1103 |
|
|
2015
Q2 | $10.3M | Buy |
359,217
+7,339
| +2% | +$210K | 0.01% | 1135 |
|
|
2015
Q1 | $11.5M | Buy |
351,878
+2,487
| +0.7% | +$81.5K | 0.01% | 1073 |
|
|
2014
Q4 | $10.8M | Buy |
+349,391
| New | +$10.8M | 0.01% | 1109 |
|