Principal Financial 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 | $25.3K | Sell |
10,589
-384
| -3% | -$918 | ﹤0.01% | 2210 |
|
2025
Q1 | $28.6K | Buy |
+10,973
| New | +$28.6K | ﹤0.01% | 2138 |
|
2024
Q4 | – | Sell |
-781,954
| Closed | -$3.57M | – | 2248 |
|
2024
Q3 | $3.57M | Sell |
781,954
-92,607
| -11% | -$422K | ﹤0.01% | 1660 |
|
2024
Q2 | $4.5M | Sell |
874,561
-35,879
| -4% | -$184K | ﹤0.01% | 1580 |
|
2024
Q1 | $6.17M | Buy |
910,440
+46,417
| +5% | +$315K | ﹤0.01% | 1505 |
|
2023
Q4 | $7.38M | Sell |
864,023
-28,616
| -3% | -$244K | ﹤0.01% | 1428 |
|
2023
Q3 | $6.86M | Sell |
892,639
-48,229
| -5% | -$371K | ﹤0.01% | 1408 |
|
2023
Q2 | $8.18M | Sell |
940,868
-58,963
| -6% | -$512K | 0.01% | 1348 |
|
2023
Q1 | $9.96M | Sell |
999,831
-10,926
| -1% | -$109K | 0.01% | 1249 |
|
2022
Q4 | $7.37M | Sell |
1,010,757
-5,933
| -0.6% | -$43.3K | 0.01% | 1394 |
|
2022
Q3 | $5.28M | Sell |
1,016,690
-1,420
| -0.1% | -$7.37K | ﹤0.01% | 1474 |
|
2022
Q2 | $5.33M | Sell |
1,018,110
-84,045
| -8% | -$440K | ﹤0.01% | 1535 |
|
2022
Q1 | $9.73M | Sell |
1,102,155
-10,632
| -1% | -$93.9K | 0.01% | 1387 |
|
2021
Q4 | $9.78M | Sell |
1,112,787
-24,718
| -2% | -$217K | 0.01% | 1416 |
|
2021
Q3 | $12.8M | Sell |
1,137,505
-21,031
| -2% | -$236K | 0.01% | 1275 |
|
2021
Q2 | $14.6M | Buy |
1,158,536
+586,497
| +103% | +$7.39M | 0.01% | 1207 |
|
2021
Q1 | $6.79M | Buy |
572,039
+83,136
| +17% | +$986K | ﹤0.01% | 1556 |
|
2020
Q4 | $5.62M | Sell |
488,903
-5,232
| -1% | -$60.1K | ﹤0.01% | 1520 |
|
2020
Q3 | $3.93M | Sell |
494,135
-20,098
| -4% | -$160K | ﹤0.01% | 1550 |
|
2020
Q2 | $3.65M | Buy |
514,233
+11,574
| +2% | +$82.1K | ﹤0.01% | 1554 |
|
2020
Q1 | $2.71M | Sell |
502,659
-214,671
| -30% | -$1.16M | ﹤0.01% | 1507 |
|
2019
Q4 | $17.5M | Sell |
717,330
-651
| -0.1% | -$15.8K | 0.01% | 903 |
|
2019
Q3 | $18.5M | Sell |
717,981
-13,243
| -2% | -$342K | 0.02% | 826 |
|
2019
Q2 | $18.3M | Sell |
731,224
-1,440
| -0.2% | -$36K | 0.02% | 832 |
|
2019
Q1 | $19.3M | Buy |
732,664
+4,685
| +0.6% | +$123K | 0.02% | 817 |
|
2018
Q4 | $17.4M | Sell |
727,979
-9,807
| -1% | -$234K | 0.02% | 799 |
|
2018
Q3 | $21.3M | Buy |
737,786
+7,899
| +1% | +$228K | 0.02% | 811 |
|
2018
Q2 | $20.9M | Buy |
729,887
+5,271
| +0.7% | +$151K | 0.02% | 798 |
|
2018
Q1 | $18.4M | Buy |
724,616
+18,976
| +3% | +$481K | 0.02% | 845 |
|
2017
Q4 | $21.1M | Buy |
705,640
+560
| +0.1% | +$16.7K | 0.02% | 782 |
|
2017
Q3 | $20.1M | Sell |
705,080
-247,432
| -26% | -$7.05M | 0.02% | 777 |
|
2017
Q2 | $27.8M | Buy |
952,512
+28,657
| +3% | +$835K | 0.03% | 602 |
|
2017
Q1 | $29.1M | Buy |
923,855
+27,239
| +3% | +$859K | 0.04% | 515 |
|
2016
Q4 | $28.5M | Buy |
896,616
+87,033
| +11% | +$2.76M | 0.04% | 524 |
|
2016
Q3 | $24.1M | Buy |
809,583
+73,822
| +10% | +$2.19M | 0.03% | 564 |
|
2016
Q2 | $21.2M | Buy |
735,761
+94,591
| +15% | +$2.72M | 0.03% | 580 |
|
2016
Q1 | $17M | Buy |
641,170
+21,576
| +3% | +$573K | 0.02% | 668 |
|
2015
Q4 | $16.2M | Sell |
619,594
-289,967
| -32% | -$7.58M | 0.02% | 665 |
|
2015
Q3 | $23.1M | Buy |
909,561
+19,498
| +2% | +$495K | 0.04% | 485 |
|
2015
Q2 | $25.5M | Sell |
890,063
-67,127
| -7% | -$1.92M | 0.04% | 478 |
|
2015
Q1 | $31.4M | Buy |
957,190
+335,889
| +54% | +$11M | 0.05% | 387 |
|
2014
Q4 | $19.1M | Buy |
621,301
+9,942
| +2% | +$306K | 0.03% | 555 |
|
2014
Q3 | $16.3M | Buy |
611,359
+55,313
| +10% | +$1.47M | 0.03% | 616 |
|
2014
Q2 | $16.8M | Buy |
556,046
+3,479
| +0.6% | +$105K | 0.03% | 616 |
|
2014
Q1 | $15.8M | Buy |
552,567
+14,792
| +3% | +$422K | 0.03% | 637 |
|
2013
Q4 | $14.4M | Buy |
537,775
+56,932
| +12% | +$1.53M | 0.03% | 654 |
|
2013
Q3 | $13.5M | Buy |
480,843
+17,709
| +4% | +$498K | 0.03% | 640 |
|
2013
Q2 | $12.1M | Buy |
+463,134
| New | +$12.1M | 0.03% | 658 |
|