SVC
VanEck Associates’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,352
| Closed | -$102K | – | 1428 |
|
|
2024
Q3 | $102K | Buy |
28,352
+3,112
| +12% | +$11.2K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $130K | Buy |
25,240
+1,586
| +7% | +$8.17K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $160K | Buy |
23,654
+541
| +2% | +$3.66K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $197K | Buy |
23,113
+3,800
| +20% | +$32.4K | ﹤0.01% | 1169 |
|
|
2023
Q3 | $149K | Buy |
19,313
+800
| +4% | +$6.17K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $161K | Buy |
18,513
+550
| +3% | +$4.78K | ﹤0.01% | 1190 |
|
|
2023
Q1 | $179K | Buy |
17,963
+931
| +5% | +$9.28K | ﹤0.01% | 1180 |
|
|
2022
Q4 | $124K | Buy |
17,032
+7,564
| +80% | +$55.1K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $49K | Sell |
9,468
-5,430
| -36% | -$28.1K | ﹤0.01% | 1267 |
|
|
2022
Q2 | $78K | Buy |
14,898
+199
| +1% | +$1.04K | ﹤0.01% | 1257 |
|
|
2022
Q1 | $130K | Buy |
14,699
+1,925
| +15% | +$17K | ﹤0.01% | 1185 |
|
|
2021
Q4 | $112K | Buy |
12,774
+5,121
| +67% | +$44.9K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $86K | Buy |
7,653
+1,034
| +16% | +$11.6K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $83K | Sell |
6,619
-201
| -3% | -$2.52K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $81K | Buy |
6,820
+233
| +4% | +$2.77K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $76K | Buy |
6,587
+1,642
| +33% | +$18.9K | ﹤0.01% | 935 |
|
|
2020
Q3 | $39K | Buy |
4,945
+940
| +23% | +$7.41K | ﹤0.01% | 957 |
|
|
2020
Q2 | $28K | Buy |
4,005
+2,003
| +100% | +$14K | ﹤0.01% | 953 |
|
|
2020
Q1 | $11K | Buy |
2,002
+1,042
| +109% | +$5.73K | ﹤0.01% | 962 |
|
|
2019
Q4 | $23K | Buy |
+960
| New | +$23K | ﹤0.01% | 909 |
|