Bank of New York Mellon
SVC

Bank of New York Mellon’s Service Properties Trust SVC Stock Holding History

Bank of New York Mellon’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.58M Buy
659,706
+54,787
+9% +$131K ﹤0.01% 2861
2025
Q1 		$1.58M Sell
604,919
-35,824
-6% -$93.5K ﹤0.01% 2790
2024
Q4 		$1.63M Sell
640,743
-890,090
-58% -$2.26M ﹤0.01% 2841
2024
Q3 		$6.98M Sell
1,530,833
-205,962
-12% -$939K ﹤0.01% 2117
2024
Q2 		$8.93M Sell
1,736,795
-27,817
-2% -$143K ﹤0.01% 2012
2024
Q1 		$12M Sell
1,764,612
-19,316
-1% -$131K ﹤0.01% 1872
2023
Q4 		$15.2M Sell
1,783,928
-114,160
-6% -$975K ﹤0.01% 1742
2023
Q3 		$14.6M Sell
1,898,088
-95,657
-5% -$736K ﹤0.01% 1720
2023
Q2 		$17.3M Sell
1,993,745
-44,114
-2% -$383K ﹤0.01% 1627
2023
Q1 		$20.3M Sell
2,037,859
-69,356
-3% -$691K ﹤0.01% 1535
2022
Q4 		$15.4M Buy
2,107,215
+314,884
+18% +$2.3M ﹤0.01% 1691
2022
Q3 		$9.3M Buy
1,792,331
+38
+0% +$197 ﹤0.01% 1941
2022
Q2 		$9.38M Sell
1,792,293
-30,642
-2% -$160K ﹤0.01% 1978
2022
Q1 		$16.1M Sell
1,822,935
-19,911
-1% -$176K ﹤0.01% 1801
2021
Q4 		$16.2M Sell
1,842,846
-10,768
-0.6% -$94.7K ﹤0.01% 1845
2021
Q3 		$20.8M Buy
1,853,614
+58,813
+3% +$659K ﹤0.01% 1711
2021
Q2 		$22.6M Sell
1,794,801
-75,061
-4% -$946K ﹤0.01% 1670
2021
Q1 		$22.2M Sell
1,869,862
-52,186
-3% -$619K ﹤0.01% 1650
2020
Q4 		$22.1M Sell
1,922,048
-659,928
-26% -$7.58M ﹤0.01% 1579
2020
Q3 		$20.5M Sell
2,581,976
-223,928
-8% -$1.78M 0.01% 1449
2020
Q2 		$19.9M Buy
2,805,904
+118,821
+4% +$842K 0.01% 1445
2020
Q1 		$14.5M Sell
2,687,083
-190,674
-7% -$1.03M ﹤0.01% 1490
2019
Q4 		$70M Buy
2,877,757
+150,610
+6% +$3.66M 0.02% 780
2019
Q3 		$70.3M Buy
2,727,147
+35,078
+1% +$905K 0.02% 763
2019
Q2 		$67.3M Buy
2,692,069
+129,511
+5% +$3.24M 0.02% 793
2019
Q1 		$67.4M Buy
2,562,558
+65,914
+3% +$1.73M 0.02% 784
2018
Q4 		$59.6M Sell
2,496,644
-16,787
-0.7% -$401K 0.02% 781
2018
Q3 		$72.5M Buy
2,513,431
+4,124
+0.2% +$119K 0.02% 785
2018
Q2 		$71.8M Sell
2,509,307
-18,105
-0.7% -$518K 0.02% 772
2018
Q1 		$64M Buy
2,527,412
+49,236
+2% +$1.25M 0.02% 837
2017
Q4 		$74M Sell
2,478,176
-31,494
-1% -$940K 0.02% 777
2017
Q3 		$71.5M Buy
2,509,670
+79,198
+3% +$2.26M 0.02% 769
2017
Q2 		$70.8M Buy
2,430,472
+13,279
+0.5% +$387K 0.02% 759
2017
Q1 		$76.2M Sell
2,417,193
-65,698
-3% -$2.07M 0.02% 722
2016
Q4 		$78.8M Sell
2,482,891
-2,129,642
-46% -$67.6M 0.02% 671
2016
Q3 		$137M Buy
4,612,533
+1,403,930
+44% +$41.7M 0.04% 428
2016
Q2 		$92.4M Buy
3,208,603
+87,390
+3% +$2.52M 0.03% 565
2016
Q1 		$82.9M Buy
3,121,213
+183,147
+6% +$4.86M 0.03% 630
2015
Q4 		$76.8M Buy
2,938,066
+704,392
+32% +$18.4M 0.02% 655
2015
Q3 		$56.7M Buy
2,233,674
+109,116
+5% +$2.77M 0.02% 781
2015
Q2 		$60.8M Sell
2,124,558
-6,910
-0.3% -$198K 0.02% 798
2015
Q1 		$69.8M Buy
2,131,468
+261,202
+14% +$8.56M 0.02% 741
2014
Q4 		$57.6M Sell
1,870,266
-9,870
-0.5% -$304K 0.02% 815
2014
Q3 		$50.1M Sell
1,880,136
-22,985
-1% -$613K 0.01% 868
2014
Q2 		$57.5M Buy
1,903,121
+63,021
+3% +$1.9M 0.02% 834
2014
Q1 		$52.5M Buy
1,840,100
+6,838
+0.4% +$195K 0.01% 861
2013
Q4 		$49.2M Buy
1,833,262
+81,017
+5% +$2.17M 0.01% 896
2013
Q3 		$49.2M Sell
1,752,245
-263,859
-13% -$7.42M 0.01% 876
2013
Q2 		$52.6M Buy
+2,016,104
New +$52.6M 0.02% 799