T. Rowe Price Associates’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 | $445K | Buy |
186,033
+5,228
| +3% | +$12.5K | ﹤0.01% | 2357 |
|
|
2025
Q1 | $472K | Buy |
180,805
+7,348
| +4% | +$19.2K | ﹤0.01% | 2268 |
|
|
2024
Q4 | $441K | Buy |
173,457
+52,353
| +43% | +$133K | ﹤0.01% | 2329 |
|
|
2024
Q3 | $553K | Buy |
121,104
+9,956
| +9% | +$45.5K | ﹤0.01% | 2207 |
|
|
2024
Q2 | $572K | Buy |
111,148
+10,578
| +11% | +$54.4K | ﹤0.01% | 2137 |
|
|
2024
Q1 | $682K | Buy |
100,570
+5,948
| +6% | +$40.3K | ﹤0.01% | 2082 |
|
|
2023
Q4 | $809K | Buy |
94,622
+4,238
| +5% | +$36.2K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $696K | Buy |
90,384
+8,408
| +10% | +$64.7K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $713K | Buy |
81,976
+1,953
| +2% | +$17K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $798K | Buy |
80,023
+8,055
| +11% | +$80.3K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $525K | Buy |
71,968
+2,207
| +3% | +$16.1K | ﹤0.01% | 2109 |
|
|
2022
Q3 | $363K | Buy |
69,761
+10,920
| +19% | +$56.8K | ﹤0.01% | 2286 |
|
|
2022
Q2 | $308K | Buy |
58,841
+7,038
| +14% | +$36.8K | ﹤0.01% | 2423 |
|
|
2022
Q1 | $457K | Sell |
51,803
-30,240
| -37% | -$267K | ﹤0.01% | 2370 |
|
|
2021
Q4 | $721K | Sell |
82,043
-38,183
| -32% | -$336K | ﹤0.01% | 2197 |
|
|
2021
Q3 | $1.35M | Buy |
120,226
+11,540
| +11% | +$129K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $1.37M | Sell |
108,686
-15,686
| -13% | -$198K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $1.48M | Buy |
124,372
+22,400
| +22% | +$266K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $1.17M | Buy |
101,972
+3,194
| +3% | +$36.7K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $785K | Buy |
98,778
+576
| +0.6% | +$4.58K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $696K | Buy |
98,202
+11,492
| +13% | +$81.4K | ﹤0.01% | 1930 |
|
|
2020
Q1 | $468K | Sell |
86,710
-7,124
| -8% | -$38.5K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $2.28M | Buy |
93,834
+8,813
| +10% | +$214K | ﹤0.01% | 1564 |
|
|
2019
Q3 | $2.19M | Buy |
85,021
+2,495
| +3% | +$64.4K | ﹤0.01% | 1549 |
|
|
2019
Q2 | $2.06M | Sell |
82,526
-349
| -0.4% | -$8.72K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $2.18M | Sell |
82,875
-40
| -0% | -$1.05K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $1.98M | Sell |
82,915
-7,321
| -8% | -$175K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $2.6M | Sell |
90,236
-5,622
| -6% | -$162K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $2.74M | Buy |
95,858
+1,155
| +1% | +$33K | ﹤0.01% | 1521 |
|
|
2018
Q1 | $2.4M | Buy |
94,703
+1,041
| +1% | +$26.4K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $2.8M | Buy |
93,662
+8,960
| +11% | +$267K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $2.41M | Sell |
84,702
-3,553
| -4% | -$101K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $2.57M | Buy |
88,255
+5,789
| +7% | +$169K | ﹤0.01% | 1505 |
|
|
2017
Q1 | $2.6M | Buy |
82,466
+421
| +0.5% | +$13.3K | ﹤0.01% | 1517 |
|
|
2016
Q4 | $2.6M | Buy |
82,045
+1,697
| +2% | +$53.9K | ﹤0.01% | 1511 |
|
|
2016
Q3 | $2.39M | Buy |
80,348
+1,381
| +2% | +$41K | ﹤0.01% | 1509 |
|
|
2016
Q2 | $2.27M | Buy |
78,967
+17,348
| +28% | +$500K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $1.64M | Buy |
61,619
+3,167
| +5% | +$84.1K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $1.53M | Buy |
58,452
+12,482
| +27% | +$327K | ﹤0.01% | 1586 |
|
|
2015
Q3 | $1.17M | Hold |
45,970
| – | – | ﹤0.01% | 1660 |
|
|
2015
Q2 | $1.32M | Hold |
45,970
| – | – | ﹤0.01% | 1668 |
|
|
2015
Q1 | $1.51M | Hold |
45,970
| – | – | ﹤0.01% | 1633 |
|
|
2014
Q4 | $1.42M | Hold |
45,970
| – | – | ﹤0.01% | 1639 |
|
|
2014
Q3 | $1.23M | Hold |
45,970
| – | – | ﹤0.01% | 1683 |
|
|
2014
Q2 | $1.39M | Buy |
45,970
+2,518
| +6% | +$76K | ﹤0.01% | 1650 |
|
|
2014
Q1 | $1.24M | Sell |
43,452
-2,417
| -5% | -$68.9K | ﹤0.01% | 1652 |
|
|
2013
Q4 | $1.23M | Sell |
45,869
-2,417
| -5% | -$64.9K | ﹤0.01% | 1637 |
|
|
2013
Q3 | $1.36M | Buy |
48,286
+5,337
| +12% | +$150K | ﹤0.01% | 1617 |
|
|
2013
Q2 | $1.12M | Buy |
+42,949
| New | +$1.12M | ﹤0.01% | 1627 |
|