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 |
|