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 |
|