Versant Capital Management’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 | – | Sell |
-213
| Closed | -$556 | – | 2725 |
|
|
2025
Q1 | $556 | Sell |
213
-346
| -62% | -$903 | ﹤0.01% | 2406 |
|
|
2024
Q4 | $1.42K | Sell |
559
-46
| -8% | -$117 | ﹤0.01% | 2125 |
|
|
2024
Q3 | $2.76K | Buy |
605
+392
| +184% | +$1.79K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $1.1K | Sell |
213
-2,931
| -93% | -$15.1K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $21.3K | Hold |
3,144
| – | – | 0.01% | 490 |
|
|
2023
Q4 | $26.9K | Sell |
3,144
-102
| -3% | -$871 | 0.01% | 393 |
|
|
2023
Q3 | $25K | Hold |
3,246
| – | – | 0.01% | 412 |
|
|
2023
Q2 | $28.2K | Hold |
3,246
| – | – | 0.01% | 402 |
|
|
2023
Q1 | $32.2K | Hold |
3,246
| – | – | 0.01% | 351 |
|
|
2022
Q4 | $23.7K | Sell |
3,246
-46
| -1% | -$335 | 0.01% | 404 |
|
|
2022
Q3 | $17K | Buy |
3,292
+2,971
| +926% | +$15.3K | 0.01% | 478 |
|
|
2022
Q2 | $2K | Sell |
321
-84
| -21% | -$523 | ﹤0.01% | 1145 |
|
|
2022
Q1 | $4K | Sell |
405
-85
| -17% | -$840 | ﹤0.01% | 984 |
|
|
2021
Q4 | $4K | Sell |
490
-432
| -47% | -$3.53K | ﹤0.01% | 987 |
|
|
2021
Q3 | $10K | Sell |
922
-860
| -48% | -$9.33K | ﹤0.01% | 705 |
|
|
2021
Q2 | $22K | Buy |
+1,782
| New | +$22K | 0.01% | 454 |
|