BlackRock’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 | $32.6M | Sell |
13,637,671
-2,093,487
| -13% | -$5M | ﹤0.01% | 2693 |
|
|
2025
Q1 | $41.1M | Sell |
15,731,158
-246,534
| -2% | -$643K | ﹤0.01% | 2458 |
|
|
2024
Q4 | $40.6M | Sell |
15,977,692
-14,625,211
| -48% | -$37.1M | ﹤0.01% | 2553 |
|
|
2024
Q3 | $140M | Sell |
30,602,903
-252,093
| -0.8% | -$1.15M | ﹤0.01% | 1868 |
|
|
2024
Q2 | $159M | Sell |
30,854,996
-367,456
| -1% | -$1.89M | ﹤0.01% | 1748 |
|
|
2024
Q1 | $212M | Sell |
31,222,452
-536,891
| -2% | -$3.64M | ﹤0.01% | 1599 |
|
|
2023
Q4 | $271M | Buy |
31,759,343
+1,260,506
| +4% | +$10.8M | 0.01% | 1430 |
|
|
2023
Q3 | $235M | Sell |
30,498,837
-511,641
| -2% | -$3.93M | 0.01% | 1423 |
|
|
2023
Q2 | $269M | Sell |
31,010,478
-231,598
| -0.7% | -$2.01M | 0.01% | 1358 |
|
|
2023
Q1 | $311M | Sell |
31,242,076
-596,252
| -2% | -$5.94M | 0.01% | 1234 |
|
|
2022
Q4 | $232M | Buy |
31,838,328
+989,933
| +3% | +$7.22M | 0.01% | 1416 |
|
|
2022
Q3 | $160M | Sell |
30,848,395
-554,463
| -2% | -$2.88M | 0.01% | 1630 |
|
|
2022
Q2 | $164M | Sell |
31,402,858
-955,096
| -3% | -$5M | 0.01% | 1658 |
|
|
2022
Q1 | $286M | Buy |
32,357,954
+121,531
| +0.4% | +$1.07M | 0.01% | 1387 |
|
|
2021
Q4 | $283M | Buy |
32,236,423
+636,399
| +2% | +$5.59M | 0.01% | 1476 |
|
|
2021
Q3 | $354M | Sell |
31,600,024
-511,198
| -2% | -$5.73M | 0.01% | 1262 |
|
|
2021
Q2 | $405M | Buy |
32,111,222
+3,894,548
| +14% | +$49.1M | 0.01% | 1195 |
|
|
2021
Q1 | $335M | Buy |
28,216,674
+1,952,217
| +7% | +$23.2M | 0.01% | 1345 |
|
|
2020
Q4 | $302M | Buy |
26,264,457
+1,544,588
| +6% | +$17.7M | 0.01% | 1299 |
|
|
2020
Q3 | $197M | Buy |
24,719,869
+5,214,045
| +27% | +$41.5M | 0.01% | 1394 |
|
|
2020
Q2 | $138M | Buy |
19,505,824
+496,553
| +3% | +$3.52M | 0.01% | 1615 |
|
|
2020
Q1 | $103M | Buy |
19,009,271
+108,450
| +0.6% | +$586K | 0.01% | 1616 |
|
|
2019
Q4 | $460M | Buy |
18,900,821
+330,342
| +2% | +$8.04M | 0.02% | 848 |
|
|
2019
Q3 | $479M | Sell |
18,570,479
-998,280
| -5% | -$25.7M | 0.02% | 780 |
|
|
2019
Q2 | $489M | Sell |
19,568,759
-553,197
| -3% | -$13.8M | 0.02% | 751 |
|
|
2019
Q1 | $529M | Buy |
20,121,956
+36,205
| +0.2% | +$953K | 0.02% | 693 |
|
|
2018
Q4 | $480M | Buy |
20,085,751
+474,978
| +2% | +$11.3M | 0.02% | 677 |
|
|
2018
Q3 | $566M | Buy |
19,610,773
+562,797
| +3% | +$16.2M | 0.02% | 683 |
|
|
2018
Q2 | $545M | Buy |
19,047,976
+3,072,510
| +19% | +$87.9M | 0.03% | 673 |
|
|
2018
Q1 | $405M | Sell |
15,975,466
-333,002
| -2% | -$8.44M | 0.02% | 831 |
|
|
2017
Q4 | $487M | Sell |
16,308,468
-13,643
| -0.1% | -$407K | 0.02% | 712 |
|
|
2017
Q3 | $465M | Sell |
16,322,111
-113,840
| -0.7% | -$3.24M | 0.02% | 710 |
|
|
2017
Q2 | $479M | Sell |
16,435,951
-254,953
| -2% | -$7.43M | 0.03% | 668 |
|
|
2017
Q1 | $526M | Buy |
16,690,904
+16,372,668
| +5,145% | +$516M | 0.03% | 621 |
|
|
2016
Q4 | $10.1M | Buy |
318,236
+27,582
| +9% | +$875K | 0.01% | 731 |
|
|
2016
Q3 | $8.64M | Buy |
290,654
+33,721
| +13% | +$1M | 0.01% | 760 |
|
|
2016
Q2 | $7.4M | Buy |
256,933
+48,552
| +23% | +$1.4M | 0.01% | 772 |
|
|
2016
Q1 | $5.53M | Buy |
208,381
+20,257
| +11% | +$538K | 0.01% | 823 |
|
|
2015
Q4 | $4.92M | Buy |
188,124
+1,607
| +0.9% | +$42K | 0.01% | 841 |
|
|
2015
Q3 | $4.74M | Buy |
186,517
+4,067
| +2% | +$103K | 0.01% | 789 |
|
|
2015
Q2 | $5.22M | Buy |
182,450
+5,159
| +3% | +$148K | 0.01% | 823 |
|
|
2015
Q1 | $5.81M | Buy |
177,291
+49,002
| +38% | +$1.61M | 0.01% | 795 |
|
|
2014
Q4 | $3.95M | Sell |
128,289
-10,027
| -7% | -$309K | 0.01% | 875 |
|
|
2014
Q3 | $3.69M | Buy |
138,316
+9,277
| +7% | +$247K | 0.01% | 892 |
|
|
2014
Q2 | $3.9M | Sell |
129,039
-71,533
| -36% | -$2.16M | 0.01% | 882 |
|
|
2014
Q1 | $5.72M | Sell |
200,572
-2,223
| -1% | -$63.4K | 0.01% | 794 |
|
|
2013
Q4 | $5.44M | Buy |
202,795
+19,037
| +10% | +$511K | 0.01% | 799 |
|
|
2013
Q3 | $5.16M | Sell |
183,758
-3,051
| -2% | -$85.7K | 0.01% | 763 |
|
|
2013
Q2 | $4.88M | Buy |
+186,809
| New | +$4.88M | 0.01% | 746 |
|