Prudential Financial’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.7K | Sell |
6,895
-176
| -2% | -$1.83K | ﹤0.01% | 2324 |
|
|
2025
Q4 | $65.1K | Sell |
7,071
-32,940
| -82% | -$331K | ﹤0.01% | 2132 |
|
|
2025
Q3 | $542K | Sell |
40,011
-31,660
| -44% | -$429K | ﹤0.01% | 1913 |
|
|
2025
Q2 | $856K | Sell |
71,671
-14,697
| -17% | -$159K | ﹤0.01% | 1725 |
|
|
2025
Q1 | $1.13M | Buy |
86,368
+65,940
| +323% | +$893K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $259K | Sell |
20,428
-52,818
| -72% | -$854K | ﹤0.01% | 2029 |
|
|
2024
Q3 | $1.67M | Sell |
73,246
-1,160
| -2% | -$28.9K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $1.91M | Sell |
74,406
-2,030
| -3% | -$58.4K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $2.59M | Sell |
76,436
-3,480
| -4% | -$129K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $3.41M | Sell |
79,916
-8,196
| -9% | -$310K | 0.01% | 1128 |
|
|
2023
Q3 | $3.39M | Sell |
88,112
-161,897
| -65% | -$6.74M | 0.01% | 1080 |
|
|
2023
Q2 | $10.9M | Sell |
250,009
-54,880
| -18% | -$2.41M | 0.02% | 636 |
|
|
2023
Q1 | $15.2M | Buy |
304,889
+56,720
| +23% | +$2.62M | 0.02% | 509 |
|
|
2022
Q4 | $9.05M | Sell |
248,169
-64,274
| -21% | -$2.36M | 0.02% | 667 |
|
|
2022
Q3 | $8.11M | Buy |
312,443
+1,771
| +0.6% | +$58.7K | 0.01% | 716 |
|
|
2022
Q2 | $8.13M | Buy |
310,672
+102,019
| +49% | +$3.52M | 0.01% | 734 |
|
|
2022
Q1 | $9.21M | Sell |
208,653
-2,019
| -1% | -$87.9K | 0.01% | 736 |
|
|
2021
Q4 | $9.26M | Buy |
210,672
+60,126
| +40% | +$3.06M | 0.01% | 745 |
|
|
2021
Q3 | $8.44M | Buy |
150,546
+60,277
| +67% | +$3.43M | 0.01% | 782 |
|
|
2021
Q2 | $5.69M | Sell |
90,269
-83,535
| -48% | -$5.18M | 0.01% | 972 |
|
|
2021
Q1 | $10.3M | Sell |
173,804
-73,362
| -30% | -$4.41M | 0.02% | 754 |
|
|
2020
Q4 | $14.2M | Sell |
247,166
-58,416
| -19% | -$2.97M | 0.02% | 593 |
|
|
2020
Q3 | $12.1M | Sell |
305,582
-141,912
| -32% | -$5.4M | 0.02% | 584 |
|
|
2020
Q2 | $15.9M | Sell |
447,494
-97,134
| -18% | -$3.38M | 0.03% | 518 |
|
|
2020
Q1 | $14.7M | Buy |
544,628
+291,816
| +115% | +$26.2M | 0.03% | 495 |
|
|
2019
Q4 | $30.8M | Sell |
252,812
-17,828
| -7% | -$2.17M | 0.05% | 423 |
|
|
2019
Q3 | $34.9M | Buy |
270,640
+14,355
| +6% | +$1.78M | 0.06% | 379 |
|
|
2019
Q2 | $32M | Buy |
256,285
+85,876
| +50% | +$11M | 0.05% | 400 |
|
|
2019
Q1 | $22.4M | Sell |
170,409
-87,640
| -34% | -$11.6M | 0.04% | 510 |
|
|
2018
Q4 | $30.8M | Sell |
258,049
-52,051
| -17% | -$6.8M | 0.05% | 383 |
|
|
2018
Q3 | $44.7M | Sell |
310,100
-13,672
| -4% | -$1.96M | 0.07% | 314 |
|
|
2018
Q2 | $46.3M | Sell |
323,772
-163,120
| -34% | -$22M | 0.07% | 315 |
|
|
2018
Q1 | $61.7M | Buy |
486,892
+26,192
| +6% | +$3.52M | 0.09% | 223 |
|
|
2017
Q4 | $68.8M | Buy |
460,700
+14,322
| +3% | +$2.1M | 0.09% | 229 |
|
|
2017
Q3 | $63.6M | Buy |
446,378
+62,189
| +16% | +$8.76M | 0.09% | 232 |
|
|
2017
Q2 | $56M | Buy |
384,189
+36,278
| +10% | +$5.54M | 0.08% | 274 |
|
|
2017
Q1 | $54.8M | Sell |
347,911
-9,373
| -3% | -$1.47M | 0.09% | 257 |
|
|
2016
Q4 | $56.7M | Buy |
357,284
+27,099
| +8% | +$3.93M | 0.09% | 248 |
|
|
2016
Q3 | $49.1M | Sell |
330,185
-4,130
| -1% | -$630K | 0.08% | 264 |
|
|
2016
Q2 | $48.1M | Sell |
334,315
-274,340
| -45% | -$36.2M | 0.08% | 250 |
|
|
2016
Q1 | $80.8M | Sell |
608,655
-100,574
| -14% | -$12.2M | 0.14% | 158 |
|
|
2015
Q4 | $92.7M | Sell |
709,229
-32,266
| -4% | -$4.34M | 0.17% | 131 |
|
|
2015
Q3 | $94.2M | Buy |
741,495
+630
| +0.1% | +$85.3K | 0.19% | 112 |
|
|
2015
Q2 | $106M | Buy |
740,865
+97,977
| +15% | +$14.9M | 0.19% | 110 |
|
|
2015
Q1 | $105M | Buy |
642,888
+88,856
| +16% | +$14.2M | 0.18% | 119 |
|
|
2014
Q4 | $85.3M | Buy |
554,032
+443
| +0.1% | +$65.3K | 0.15% | 150 |
|
|
2014
Q3 | $73.8M | Buy |
553,589
+139,345
| +34% | +$20.2M | 0.14% | 171 |
|
|
2014
Q2 | $62.5M | Buy |
414,244
+2,374
| +0.6% | +$347K | 0.11% | 205 |
|
|
2014
Q1 | $58.7M | Buy |
411,870
+207,563
| +102% | +$27.6M | 0.11% | 197 |
|
|
2013
Q4 | $27.4M | Sell |
204,307
-13,232
| -6% | -$1.84M | 0.05% | 359 |
|
|
2013
Q3 | $30.6M | Buy |
217,539
+18,901
| +10% | +$2.62M | 0.07% | 302 |
|
|
2013
Q2 | $25.9M | Buy |
+198,638
| New | +$28M | 0.06% | 334 |
|
Other funds holding SVC
YAG
CM
VPM
NCM
VCM