Northern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
1,366,449
-88,774
| -6% | -$212K | ﹤0.01% | 2720 |
|
|
2025
Q1 | $3.8M | Sell |
1,455,223
-256,519
| -15% | -$670K | ﹤0.01% | 2565 |
|
|
2024
Q4 | $4.35M | Sell |
1,711,742
-7,693
| -0.4% | -$19.5K | ﹤0.01% | 2587 |
|
|
2024
Q3 | $7.84M | Sell |
1,719,435
-365,910
| -18% | -$1.67M | ﹤0.01% | 2208 |
|
|
2024
Q2 | $10.7M | Sell |
2,085,345
-66,992
| -3% | -$344K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $14.6M | Sell |
2,152,337
-236,000
| -10% | -$1.6M | ﹤0.01% | 1818 |
|
|
2023
Q4 | $20.4M | Sell |
2,388,337
-122,907
| -5% | -$1.05M | ﹤0.01% | 1604 |
|
|
2023
Q3 | $19.3M | Buy |
2,511,244
+393,555
| +19% | +$3.03M | ﹤0.01% | 1568 |
|
|
2023
Q2 | $18.4M | Sell |
2,117,689
-34,032
| -2% | -$296K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $21.4M | Buy |
2,151,721
+51,902
| +2% | +$517K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $15.3M | Buy |
2,099,819
+79,119
| +4% | +$577K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $10.5M | Buy |
2,020,700
+14,041
| +0.7% | +$72.9K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $10.5M | Sell |
2,006,659
-81,862
| -4% | -$428K | ﹤0.01% | 1991 |
|
|
2022
Q1 | $18.4M | Sell |
2,088,521
-59,339
| -3% | -$524K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $18.9M | Sell |
2,147,860
-38,559
| -2% | -$339K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $24.5M | Sell |
2,186,419
-401,789
| -16% | -$4.5M | ﹤0.01% | 1655 |
|
|
2021
Q2 | $32.6M | Sell |
2,588,208
-533,092
| -17% | -$6.72M | 0.01% | 1527 |
|
|
2021
Q1 | $37M | Buy |
3,121,300
+2,038
| +0.1% | +$24.2K | 0.01% | 1360 |
|
|
2020
Q4 | $35.8M | Sell |
3,119,262
-238,927
| -7% | -$2.75M | 0.01% | 1357 |
|
|
2020
Q3 | $26.7M | Sell |
3,358,189
-211,570
| -6% | -$1.68M | 0.01% | 1406 |
|
|
2020
Q2 | $25.3M | Buy |
3,569,759
+959,113
| +37% | +$6.8M | 0.01% | 1418 |
|
|
2020
Q1 | $14.1M | Buy |
2,610,646
+202,241
| +8% | +$1.09M | ﹤0.01% | 1652 |
|
|
2019
Q4 | $58.6M | Buy |
2,408,405
+46,388
| +2% | +$1.13M | 0.01% | 907 |
|
|
2019
Q3 | $60.9M | Buy |
2,362,017
+8,417
| +0.4% | +$217K | 0.01% | 836 |
|
|
2019
Q2 | $58.8M | Sell |
2,353,600
-45,339
| -2% | -$1.13M | 0.01% | 884 |
|
|
2019
Q1 | $63.1M | Sell |
2,398,939
-49,593
| -2% | -$1.3M | 0.02% | 797 |
|
|
2018
Q4 | $58.5M | Sell |
2,448,532
-95,039
| -4% | -$2.27M | 0.02% | 751 |
|
|
2018
Q3 | $73.4M | Sell |
2,543,571
-284,102
| -10% | -$8.19M | 0.02% | 727 |
|
|
2018
Q2 | $80.9M | Buy |
2,827,673
+157,480
| +6% | +$4.51M | 0.02% | 663 |
|
|
2018
Q1 | $67.7M | Sell |
2,670,193
-98,878
| -4% | -$2.51M | 0.02% | 771 |
|
|
2017
Q4 | $82.7M | Sell |
2,769,071
-62,729
| -2% | -$1.87M | 0.02% | 647 |
|
|
2017
Q3 | $80.7M | Sell |
2,831,800
-285,031
| -9% | -$8.12M | 0.02% | 660 |
|
|
2017
Q2 | $90.9M | Buy |
3,116,831
+189,013
| +6% | +$5.51M | 0.03% | 564 |
|
|
2017
Q1 | $92.3M | Buy |
2,927,818
+126,548
| +5% | +$3.99M | 0.03% | 562 |
|
|
2016
Q4 | $88.9M | Sell |
2,801,270
-109,480
| -4% | -$3.47M | 0.03% | 543 |
|
|
2016
Q3 | $86.5M | Buy |
2,910,750
+136,898
| +5% | +$4.07M | 0.03% | 556 |
|
|
2016
Q2 | $79.9M | Buy |
2,773,852
+58,841
| +2% | +$1.69M | 0.03% | 573 |
|
|
2016
Q1 | $71.9M | Sell |
2,715,011
-21,540
| -0.8% | -$570K | 0.02% | 597 |
|
|
2015
Q4 | $71.6M | Sell |
2,736,551
-54,301
| -2% | -$1.42M | 0.02% | 603 |
|
|
2015
Q3 | $70.9M | Buy |
2,790,852
+19,557
| +0.7% | +$497K | 0.02% | 603 |
|
|
2015
Q2 | $79.3M | Buy |
2,771,295
+82,491
| +3% | +$2.36M | 0.02% | 600 |
|
|
2015
Q1 | $88.1M | Buy |
2,688,804
+156,359
| +6% | +$5.12M | 0.03% | 568 |
|
|
2014
Q4 | $78M | Sell |
2,532,445
-8,777
| -0.3% | -$270K | 0.02% | 592 |
|
|
2014
Q3 | $67.8M | Buy |
2,541,222
+618,055
| +32% | +$16.5M | 0.02% | 619 |
|
|
2014
Q2 | $58.1M | Sell |
1,923,167
-239,857
| -11% | -$7.24M | 0.02% | 711 |
|
|
2014
Q1 | $61.7M | Buy |
2,163,024
+380,494
| +21% | +$10.9M | 0.02% | 697 |
|
|
2013
Q4 | $47.8M | Buy |
1,782,530
+118,359
| +7% | +$3.18M | 0.02% | 798 |
|
|
2013
Q3 | $46.8M | Buy |
1,664,171
+41,868
| +3% | +$1.18M | 0.02% | 757 |
|
|
2013
Q2 | $42.3M | Buy |
+1,622,303
| New | +$42.3M | 0.02% | 767 |
|