Versor Investments’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 | $336K | Sell |
140,680
-320
| -0.2% | -$765 | 0.06% | 506 |
|
|
2025
Q1 | $368K | Sell |
141,000
-80,000
| -36% | -$209K | 0.06% | 498 |
|
|
2024
Q4 | $561K | Buy |
+221,000
| New | +$561K | 0.1% | 336 |
|
|
2019
Q4 | – | Sell |
-17,532
| Closed | -$452K | – | 368 |
|
|
2019
Q3 | $452K | Sell |
17,532
-200
| -1% | -$5.16K | 0.03% | 224 |
|
|
2019
Q2 | $443K | Buy |
17,732
+7,300
| +70% | +$182K | 0.03% | 219 |
|
|
2019
Q1 | $274K | Buy |
+10,432
| New | +$274K | 0.03% | 235 |
|
|
2018
Q3 | – | Sell |
-8,200
| Closed | -$235K | – | 289 |
|
|
2018
Q2 | $235K | Hold |
8,200
| – | – | 0.08% | 219 |
|
|
2018
Q1 | $208K | Sell |
8,200
-400
| -5% | -$10.1K | 0.07% | 224 |
|
|
2017
Q4 | $257K | Buy |
+8,600
| New | +$257K | 0.07% | 221 |
|