Verition Fund Management’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
1,278,055
+423,659
| +50% | +$1.01M | 0.01% | 1162 |
|
|
2025
Q1 | $2.23M | Buy |
854,396
+586,968
| +219% | +$1.53M | 0.01% | 1158 |
|
|
2024
Q4 | $679K | Buy |
+267,428
| New | +$679K | ﹤0.01% | 1718 |
|
|
2023
Q4 | – | Sell |
-18,194
| Closed | -$140K | – | 2201 |
|
|
2023
Q3 | $140K | Buy |
+18,194
| New | +$140K | ﹤0.01% | 1714 |
|
|
2019
Q3 | – | Sell |
-14,023
| Closed | -$351K | – | 1191 |
|
|
2019
Q2 | $351K | Buy |
+14,023
| New | +$351K | 0.01% | 694 |
|
|
2018
Q4 | – | Sell |
-19,273
| Closed | -$556K | – | 1147 |
|
|
2018
Q3 | $556K | Buy |
+19,273
| New | +$556K | 0.02% | 745 |
|
|
2018
Q2 | – | Sell |
-25,419
| Closed | -$644K | – | 1224 |
|
|
2018
Q1 | $644K | Buy |
25,419
+8,033
| +46% | +$204K | 0.05% | 496 |
|
|
2017
Q4 | $519K | Buy |
17,386
+9,655
| +125% | +$288K | 0.05% | 425 |
|
|
2017
Q3 | $220K | Sell |
7,731
-1,361
| -15% | -$38.7K | 0.02% | 956 |
|
|
2017
Q2 | $265K | Sell |
9,092
-5,354
| -37% | -$156K | 0.03% | 668 |
|
|
2017
Q1 | $455K | Buy |
14,446
+7,186
| +99% | +$226K | 0.04% | 563 |
|
|
2016
Q4 | $230K | Buy |
+7,260
| New | +$230K | 0.02% | 893 |
|