Prudential Financial’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
$856K Sell
358,357
-73,481
-17% -$176K ﹤0.01% 1725
2025
Q1
$1.13M Buy
431,838
+329,700
+323% +$861K ﹤0.01% 1530
2024
Q4
$259K Sell
102,138
-264,090
-72% -$671K ﹤0.01% 2029
2024
Q3
$1.67M Sell
366,228
-5,800
-2% -$26.4K ﹤0.01% 1595
2024
Q2
$1.91M Sell
372,028
-10,150
-3% -$52.2K ﹤0.01% 1461
2024
Q1
$2.59M Sell
382,178
-17,400
-4% -$118K ﹤0.01% 1286
2023
Q4
$3.41M Sell
399,578
-40,980
-9% -$350K 0.01% 1128
2023
Q3
$3.39M Sell
440,558
-809,486
-65% -$6.22M 0.01% 1080
2023
Q2
$10.9M Sell
1,250,044
-274,400
-18% -$2.38M 0.02% 636
2023
Q1
$15.2M Buy
1,524,444
+283,600
+23% +$2.82M 0.02% 509
2022
Q4
$9.05M Sell
1,240,844
-321,372
-21% -$2.34M 0.02% 667
2022
Q3
$8.11M Buy
1,562,216
+8,856
+0.6% +$46K 0.01% 716
2022
Q2
$8.13M Buy
1,553,360
+510,097
+49% +$2.67M 0.01% 734
2022
Q1
$9.21M Sell
1,043,263
-10,099
-1% -$89.2K 0.01% 736
2021
Q4
$9.26M Buy
1,053,362
+300,633
+40% +$2.64M 0.01% 745
2021
Q3
$8.44M Buy
752,729
+301,384
+67% +$3.38M 0.01% 782
2021
Q2
$5.69M Sell
451,345
-417,677
-48% -$5.26M 0.01% 972
2021
Q1
$10.3M Sell
869,022
-366,806
-30% -$4.35M 0.02% 754
2020
Q4
$14.2M Sell
1,235,828
-292,080
-19% -$3.36M 0.02% 593
2020
Q3
$12.1M Sell
1,527,908
-709,563
-32% -$5.64M 0.02% 584
2020
Q2
$15.9M Sell
2,237,471
-485,668
-18% -$3.44M 0.03% 518
2020
Q1
$14.7M Buy
2,723,139
+1,459,081
+115% +$7.88M 0.03% 495
2019
Q4
$30.8M Sell
1,264,058
-89,141
-7% -$2.17M 0.05% 423
2019
Q3
$34.9M Buy
1,353,199
+71,773
+6% +$1.85M 0.06% 379
2019
Q2
$32M Buy
1,281,426
+429,383
+50% +$10.7M 0.05% 400
2019
Q1
$22.4M Sell
852,043
-438,204
-34% -$11.5M 0.04% 510
2018
Q4
$30.8M Sell
1,290,247
-260,251
-17% -$6.21M 0.05% 383
2018
Q3
$44.7M Sell
1,550,498
-68,360
-4% -$1.97M 0.07% 314
2018
Q2
$46.3M Sell
1,618,858
-815,600
-34% -$23.3M 0.07% 315
2018
Q1
$61.7M Buy
2,434,458
+130,960
+6% +$3.32M 0.09% 223
2017
Q4
$68.8M Buy
2,303,498
+71,609
+3% +$2.14M 0.09% 229
2017
Q3
$63.6M Buy
2,231,889
+310,945
+16% +$8.86M 0.09% 232
2017
Q2
$56M Buy
1,920,944
+181,389
+10% +$5.29M 0.08% 274
2017
Q1
$54.8M Sell
1,739,555
-46,863
-3% -$1.48M 0.09% 257
2016
Q4
$56.7M Buy
1,786,418
+135,492
+8% +$4.3M 0.09% 248
2016
Q3
$49.1M Sell
1,650,926
-20,647
-1% -$614K 0.08% 264
2016
Q2
$48.1M Sell
1,671,573
-1,371,701
-45% -$39.5M 0.08% 250
2016
Q1
$80.8M Sell
3,043,274
-502,870
-14% -$13.4M 0.14% 158
2015
Q4
$92.7M Sell
3,546,144
-161,332
-4% -$4.22M 0.17% 131
2015
Q3
$94.2M Buy
3,707,476
+3,152
+0.1% +$80.1K 0.19% 112
2015
Q2
$106M Buy
3,704,324
+489,885
+15% +$14M 0.19% 110
2015
Q1
$105M Buy
3,214,439
+444,279
+16% +$14.6M 0.18% 119
2014
Q4
$85.3M Buy
2,770,160
+2,215
+0.1% +$68.2K 0.15% 150
2014
Q3
$73.8M Buy
2,767,945
+696,726
+34% +$18.6M 0.14% 171
2014
Q2
$62.5M Buy
2,071,219
+11,871
+0.6% +$358K 0.11% 205
2014
Q1
$58.7M Buy
2,059,348
+1,037,814
+102% +$29.6M 0.11% 197
2013
Q4
$27.4M Sell
1,021,534
-66,160
-6% -$1.78M 0.05% 359
2013
Q3
$30.6M Buy
1,087,694
+94,504
+10% +$2.66M 0.07% 302
2013
Q2
$25.9M Buy
+993,190
New +$25.9M 0.06% 334