Zurich Cantonal Bank’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,336
| Closed | -$93.2K | – | 2680 |
|
|
2024
Q4 | $93.2K | Sell |
7,336
-6,382
| -47% | -$103K | ﹤0.01% | 2455 |
|
|
2024
Q3 | $313K | Hold |
13,718
| – | – | ﹤0.01% | 1850 |
|
|
2024
Q2 | $353K | Hold |
13,718
| – | – | ﹤0.01% | 1731 |
|
|
2024
Q1 | $465K | Buy |
13,718
+749
| +6% | +$27.8K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $554K | Buy |
12,969
+2,016
| +18% | +$76.2K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $421K | Hold |
10,953
| – | – | ﹤0.01% | 1501 |
|
|
2023
Q2 | $476K | Sell |
10,953
-40
| -0.4% | -$1.76K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $547K | Buy |
10,993
+1,854
| +20% | +$85.7K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $333K | Sell |
9,139
-1,077
| -11% | -$39.5K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $265K | Hold |
10,216
| – | – | ﹤0.01% | 1584 |
|
|
2022
Q2 | $267K | Hold |
10,216
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q1 | $451K | Hold |
10,216
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q4 | $449K | Buy |
10,216
+497
| +5% | +$25.3K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $545K | Hold |
9,719
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q2 | $612K | Hold |
9,719
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q1 | $576K | Sell |
9,719
-1,826
| -16% | -$110K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $663K | Buy |
11,545
+730
| +7% | +$37.1K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $430K | Hold |
10,815
| – | – | ﹤0.01% | 1157 |
|
|
2020
Q2 | $383K | Buy |
10,815
+2,572
| +31% | +$89.6K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $223K | Hold |
8,243
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q4 | $1M | Sell |
8,243
-881
| -10% | -$107K | 0.01% | 812 |
|
|
2019
Q3 | $1.18M | Hold |
9,124
| – | – | 0.01% | 773 |
|
|
2019
Q2 | $1.14M | Buy |
9,124
+183
| +2% | +$23.5K | 0.01% | 782 |
|
|
2019
Q1 | $1.18M | Sell |
8,941
-306
| -3% | -$40.4K | 0.01% | 756 |
|
|
2018
Q4 | $1.1M | Buy |
9,247
+416
| +5% | +$54.3K | 0.01% | 732 |
|
|
2018
Q3 | $1.27M | Buy |
8,831
+153
| +2% | +$21.9K | 0.01% | 750 |
|
|
2018
Q2 | $1.24M | Buy |
8,678
+5,382
| +163% | +$727K | 0.01% | 757 |
|
|
2018
Q1 | $418K | Buy |
3,296
+293
| +10% | +$39.4K | ﹤0.01% | 902 |
|
|
2017
Q4 | $448K | Buy |
3,003
+487
| +19% | +$71.5K | ﹤0.01% | 889 |
|
|
2017
Q3 | $358K | Buy |
2,516
+81
| +3% | +$11.4K | ﹤0.01% | 897 |
|
|
2017
Q2 | $355K | Buy |
2,435
+128
| +6% | +$19.5K | ﹤0.01% | 880 |
|
|
2017
Q1 | $364K | Buy |
2,307
+489
| +27% | +$76.6K | ﹤0.01% | 893 |
|
|
2016
Q4 | $288K | Buy |
1,818
+61
| +3% | +$8.84K | ﹤0.01% | 913 |
|
|
2016
Q3 | $261K | Buy |
1,757
+110
| +7% | +$16.8K | ﹤0.01% | 913 |
|
|
2016
Q2 | $237K | Buy |
1,647
+75
| +5% | +$9.89K | ﹤0.01% | 923 |
|
|
2016
Q1 | $209K | Buy |
1,572
+45
| +3% | +$5.46K | ﹤0.01% | 923 |
|
|
2015
Q4 | $200K | Buy |
1,527
+780
| +104% | +$105K | ﹤0.01% | 935 |
|
|
2015
Q3 | $95K | Buy |
747
+320
| +75% | +$43.3K | ﹤0.01% | 977 |
|
|
2015
Q2 | $61K | Buy |
427
+11
| +3% | +$1.67K | ﹤0.01% | 994 |
|
|
2015
Q1 | $68K | Buy |
416
+12
| +3% | +$1.92K | ﹤0.01% | 980 |
|
|
2014
Q4 | $62K | Buy |
404
+65
| +19% | +$9.59K | ﹤0.01% | 841 |
|
|
2014
Q3 | $45K | Hold |
339
| – | – | ﹤0.01% | 842 |
|
|
2014
Q2 | $51K | Buy |
339
+103
| +44% | +$15.1K | ﹤0.01% | 890 |
|
|
2014
Q1 | $34K | Hold |
236
| – | – | ﹤0.01% | 885 |
|
|
2013
Q4 | $32K | Buy |
236
+103
| +77% | +$14.3K | ﹤0.01% | 878 |
|
|
2013
Q3 | $19K | Hold |
133
| – | – | ﹤0.01% | 886 |
|
|
2013
Q2 | $17K | Buy |
+133
| New | +$18.7K | ﹤0.01% | 897 |
|
Other funds holding SVC
NCM
CM
WA
