BlackRock Institutional Trust’s Service Properties Trust SVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$211M Buy
6,637,976
+100,335
+2% +$3.18M 0.03% 566
2016
Q3
$194M Buy
6,537,641
+221,364
+4% +$6.58M 0.03% 566
2016
Q2
$182M Sell
6,316,277
-13,548
-0.2% -$390K 0.03% 582
2016
Q1
$168M Buy
6,329,825
+85,267
+1% +$2.26M 0.03% 622
2015
Q4
$163M Buy
6,244,558
+15,955
+0.3% +$417K 0.03% 627
2015
Q3
$158M Buy
6,228,603
+45,685
+0.7% +$1.16M 0.03% 625
2015
Q2
$177M Sell
6,182,918
-38,689
-0.6% -$1.11M 0.03% 613
2015
Q1
$204M Buy
6,221,607
+161
+0% +$5.27K 0.03% 566
2014
Q4
$192M Buy
6,221,446
+85,851
+1% +$2.64M 0.03% 561
2014
Q3
$164M Buy
6,135,595
+54,324
+0.9% +$1.45M 0.03% 599
2014
Q2
$184M Buy
6,081,271
+24,569
+0.4% +$742K 0.03% 569
2014
Q1
$173M Buy
6,056,702
+143,458
+2% +$4.09M 0.03% 589
2013
Q4
$159M Buy
5,913,244
+588,420
+11% +$15.8M 0.03% 605
2013
Q3
$150M Sell
5,324,824
-46,815
-0.9% -$1.32M 0.03% 585
2013
Q2
$140M Buy
+5,371,639
New +$140M 0.03% 577