BlackRock’s Service Properties Trust SVC Stock Holding History

BlackRock’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.3M	Buy	2,989,378 +209,718	+8%	+$2.18M	﹤0.01%	3075
2025 Q4	$25.6M	Buy	2,779,660 +57,295	+2%	+$575K	﹤0.01%	2954
2025 Q3	$36.9M	Sell	2,722,365 -5,169	-0.2%	-$70K	﹤0.01%	2702
2025 Q2	$32.6M	Sell	2,727,534 -418,698	-13%	-$4.52M	﹤0.01%	2730
2025 Q1	$41.1M	Sell	3,146,232 -49,306	-2%	-$668K	﹤0.01%	2483
2024 Q4	$40.6M	Sell	3,195,538 -2,925,043	-48%	-$47.3M	﹤0.01%	2588
2024 Q3	$140M	Sell	6,120,581 -50,418	-0.8%	-$1.25M	﹤0.01%	1883
2024 Q2	$159M	Sell	6,170,999 -73,491	-1%	-$2.11M	﹤0.01%	1755
2024 Q1	$212M	Sell	6,244,490 -107,379	-2%	-$3.98M	﹤0.01%	1608
2023 Q4	$271M	Buy	6,351,869 +252,102	+4%	+$9.53M	0.01%	1441
2023 Q3	$235M	Sell	6,099,767 -102,329	-2%	-$4.26M	0.01%	1431
2023 Q2	$269M	Sell	6,202,096 -46,319	-0.7%	-$2.03M	0.01%	1368
2023 Q1	$311M	Sell	6,248,415 -119,251	-2%	-$5.51M	0.01%	1241
2022 Q4	$232M	Buy	6,367,666 +197,987	+3%	+$7.26M	0.01%	1420
2022 Q3	$160M	Sell	6,169,679 -110,893	-2%	-$3.68M	0.01%	1640
2022 Q2	$164M	Sell	6,280,572 -191,019	-3%	-$6.59M	0.01%	1672
2022 Q1	$286M	Buy	6,471,591 +24,306	+0.4%	+$1.06M	0.01%	1393
2021 Q4	$283M	Buy	6,447,285 +127,280	+2%	+$6.48M	0.01%	1480
2021 Q3	$354M	Sell	6,320,005 -102,239	-2%	-$5.82M	0.01%	1270
2021 Q2	$405M	Buy	6,422,244 +778,909	+14%	+$48.3M	0.01%	1200
2021 Q1	$335M	Buy	5,643,335 +390,444	+7%	+$23.5M	0.01%	1351
2020 Q4	$302M	Buy	5,252,891 +308,917	+6%	+$15.7M	0.01%	1305
2020 Q3	$197M	Buy	4,943,974 +1,042,809	+27%	+$39.7M	0.01%	1403
2020 Q2	$138M	Buy	3,901,165 +99,311	+3%	+$3.46M	0.01%	1626
2020 Q1	$103M	Buy	3,801,854 +21,690	+0.6%	+$1.95M	0.01%	1625
2019 Q4	$460M	Buy	3,780,164 +66,068	+2%	+$8.05M	0.02%	851
2019 Q3	$479M	Sell	3,714,096 -199,656	-5%	-$24.7M	0.02%	782
2019 Q2	$489M	Sell	3,913,752 -110,639	-3%	-$14.2M	0.02%	753
2019 Q1	$529M	Buy	4,024,391 +7,241	+0.2%	+$956K	0.02%	696
2018 Q4	$480M	Buy	4,017,150 +94,995	+2%	+$12.4M	0.02%	678
2018 Q3	$566M	Buy	3,922,155 +112,560	+3%	+$16.1M	0.02%	685
2018 Q2	$545M	Buy	3,809,595 +614,502	+19%	+$83M	0.03%	675
2018 Q1	$405M	Sell	3,195,093 -66,601	-2%	-$8.96M	0.02%	834
2017 Q4	$487M	Sell	3,261,694 -2,728	-0.1%	-$401K	0.02%	716
2017 Q3	$465M	Sell	3,264,422 -22,768	-0.7%	-$3.21M	0.02%	713
2017 Q2	$479M	Sell	3,287,190 -50,991	-2%	-$7.79M	0.03%	671
2017 Q1	$526M	Buy	3,338,181 +3,274,534	+5,145%	+$513M	0.03%	625
2016 Q4	$10.1M	Buy	63,647 +5,516	+9%	+$800K	0.01%	737
2016 Q3	$8.64M	Buy	58,131 +6,744	+13%	+$1.03M	0.01%	771
2016 Q2	$7.4M	Buy	51,387 +9,711	+23%	+$1.28M	0.01%	784
2016 Q1	$5.53M	Buy	41,676 +4,051	+11%	+$492K	0.01%	841
2015 Q4	$4.92M	Buy	37,625 +322	+0.9%	+$43.3K	0.01%	851
2015 Q3	$4.74M	Buy	37,303 +813	+2%	+$110K	0.01%	800
2015 Q2	$5.22M	Buy	36,490 +1,032	+3%	+$157K	0.01%	840
2015 Q1	$5.81M	Buy	35,458 +9,800	+38%	+$1.56M	0.01%	804
2014 Q4	$3.95M	Sell	25,658 -2,005	-7%	-$296K	0.01%	882
2014 Q3	$3.69M	Buy	27,663 +1,855	+7%	+$268K	0.01%	911
2014 Q2	$3.9M	Sell	25,808 -14,306	-36%	-$2.09M	0.01%	900
2014 Q1	$5.72M	Sell	40,114 -445	-1%	-$59.2K	0.01%	797
2013 Q4	$5.44M	Buy	40,559 +3,807	+10%	+$530K	0.01%	803
2013 Q3	$5.16M	Sell	36,752 -610	-2%	-$84.4K	0.01%	771
2013 Q2	$4.88M	Buy	+37,362	New	+$5.26M	0.01%	751