Legal & General Group’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
$33.7K Sell
14,120
-7,283
-34% -$17.4K ﹤0.01% 2808
2025
Q1
$55.9K Sell
21,403
-146,155
-87% -$381K ﹤0.01% 2718
2024
Q4
$426K Sell
167,558
-1,104,518
-87% -$2.81M ﹤0.01% 2515
2024
Q3
$5.81M Sell
1,272,076
-116,831
-8% -$533K ﹤0.01% 1503
2024
Q2
$7.14M Sell
1,388,907
-119,914
-8% -$616K ﹤0.01% 1331
2024
Q1
$10.2M Sell
1,508,821
-43,083
-3% -$292K ﹤0.01% 1136
2023
Q4
$13.3M Buy
1,551,904
+63,426
+4% +$542K ﹤0.01% 981
2023
Q3
$11.4M Buy
1,488,478
+16,773
+1% +$129K ﹤0.01% 1005
2023
Q2
$12.8M Sell
1,471,705
-13,326
-0.9% -$116K ﹤0.01% 988
2023
Q1
$14.8M Buy
1,485,031
+69,416
+5% +$691K 0.01% 905
2022
Q4
$10.3M Buy
1,415,615
+69,869
+5% +$509K ﹤0.01% 1048
2022
Q3
$6.99M Buy
1,345,746
+78,186
+6% +$406K ﹤0.01% 1205
2022
Q2
$6.63M Buy
1,267,560
+34,712
+3% +$182K ﹤0.01% 1285
2022
Q1
$10.9M Sell
1,232,848
-61,067
-5% -$539K ﹤0.01% 1115
2021
Q4
$11.4M Buy
1,293,915
+13,165
+1% +$116K ﹤0.01% 1138
2021
Q3
$14.4M Sell
1,280,750
-218,717
-15% -$2.45M ﹤0.01% 1012
2021
Q2
$18.9M Buy
1,499,467
+133,342
+10% +$1.68M 0.01% 912
2021
Q1
$16.2M Buy
1,366,125
+61,734
+5% +$732K 0.01% 957
2020
Q4
$15M Buy
1,304,391
+25,681
+2% +$295K 0.01% 932
2020
Q3
$10.2M Buy
1,278,710
+99,278
+8% +$789K ﹤0.01% 1010
2020
Q2
$8.36M Sell
1,179,432
-55,612
-5% -$394K ﹤0.01% 1063
2020
Q1
$6.67M Buy
1,235,044
+59,862
+5% +$323K ﹤0.01% 1036
2019
Q4
$28.6M Buy
1,175,182
+81,769
+7% +$1.99M 0.01% 725
2019
Q3
$28.2M Sell
1,093,413
-397,965
-27% -$10.3M 0.01% 706
2019
Q2
$37.3M Buy
1,491,378
+278,866
+23% +$6.97M 0.02% 645
2019
Q1
$31.9M Buy
1,212,512
+597
+0% +$15.7K 0.02% 650
2018
Q4
$28.9M Sell
1,211,915
-8,020
-0.7% -$192K 0.02% 603
2018
Q3
$35.2M Sell
1,219,935
-1,839
-0.2% -$53K 0.03% 600
2018
Q2
$35M Sell
1,221,774
-9,515
-0.8% -$272K 0.03% 592
2018
Q1
$31.2M Buy
1,231,289
+84,304
+7% +$2.14M 0.02% 618
2017
Q4
$34.2M Sell
1,146,985
-3,438
-0.3% -$103K 0.02% 594
2017
Q3
$32.8M Buy
1,150,423
+56,510
+5% +$1.61M 0.02% 598
2017
Q2
$31.9M Buy
1,093,913
+49,597
+5% +$1.45M 0.03% 585
2017
Q1
$32.9M Buy
1,044,316
+70,555
+7% +$2.22M 0.03% 581
2016
Q4
$30.9M Buy
973,761
+14,313
+1% +$454K 0.03% 570
2016
Q3
$28.5M Buy
959,448
+60,723
+7% +$1.8M 0.03% 539
2016
Q2
$25.9M Buy
898,725
+33,929
+4% +$977K 0.03% 547
2016
Q1
$23M Buy
864,796
+18,056
+2% +$480K 0.03% 570
2015
Q4
$22.1M Buy
846,740
+7,416
+0.9% +$194K 0.03% 568
2015
Q3
$21.3M Buy
839,324
+17,666
+2% +$449K 0.03% 564
2015
Q2
$23.5M Buy
821,658
+15,222
+2% +$436K 0.03% 559
2015
Q1
$26.4M Sell
806,436
-44,152
-5% -$1.45M 0.03% 545
2014
Q4
$26.2M Buy
850,588
+1,067
+0.1% +$32.9K 0.03% 548
2014
Q3
$22.7M Buy
849,521
+23,143
+3% +$617K 0.03% 570
2014
Q2
$24.9M Buy
826,378
+1,046
+0.1% +$31.6K 0.03% 565
2014
Q1
$23.5M Buy
825,332
+5,099
+0.6% +$145K 0.03% 565
2013
Q4
$22M Buy
820,233
+20,288
+3% +$545K 0.03% 563
2013
Q3
$22.5M Buy
799,945
+45,430
+6% +$1.28M 0.03% 555
2013
Q2
$19.7M Buy
+754,515
New +$19.7M 0.03% 561