Wellington Management Group’s Service Properties Trust SVC Stock Holding History

Wellington Management Group’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,117	Closed	-$110K	–	2083
2025 Q3	$110K	Buy	+8,117	New	+$110K	﹤0.01%	1963
2023 Q3	–	Sell	-2,415	Closed	-$105K	–	1884
2023 Q2	$105K	Sell	2,415 -1,212	-33%	-$53.2K	﹤0.01%	1790
2023 Q1	$181K	Buy	+3,627	New	+$168K	﹤0.01%	1967
2020 Q1	–	Sell	-14,858	Closed	-$1.81M	–	2043
2019 Q4	$1.81M	Sell	14,858 -12,369	-45%	-$1.51M	﹤0.01%	1574
2019 Q3	$3.51M	Sell	27,227 -18,259	-40%	-$2.26M	﹤0.01%	1436
2019 Q2	$5.68M	Buy	45,486 +2,265	+5%	+$291K	﹤0.01%	1343
2019 Q1	$5.69M	Sell	43,221 -17,843	-29%	-$2.36M	﹤0.01%	1351
2018 Q4	$7.29M	Sell	61,064 -7,289	-11%	-$952K	﹤0.01%	1281
2018 Q3	$9.86M	Sell	68,353 -1,185	-2%	-$170K	﹤0.01%	1285
2018 Q2	$9.95M	Sell	69,538 -2,954	-4%	-$399K	﹤0.01%	1282
2018 Q1	$9.19M	Buy	72,492 +20,756	+40%	+$2.79M	﹤0.01%	1305
2017 Q4	$7.72M	Hold	51,736	–	–	﹤0.01%	1347
2017 Q3	$7.37M	Buy	51,736 +2,303	+5%	+$324K	﹤0.01%	1365
2017 Q2	$7.21M	Buy	49,433 +4,524	+10%	+$691K	﹤0.01%	1314
2017 Q1	$7.08M	Buy	44,909 +23,309	+108%	+$3.65M	﹤0.01%	1334
2016 Q4	$3.43M	Buy	21,600 +7,264	+51%	+$1.05M	﹤0.01%	1535
2016 Q3	$2.13M	Buy	14,336 +5,453	+61%	+$832K	﹤0.01%	1629
2016 Q2	$1.28M	Sell	8,883 -1,188	-12%	-$157K	﹤0.01%	1722
2016 Q1	$1.34M	Buy	10,071 +2,871	+40%	+$348K	﹤0.01%	1716
2015 Q4	$942K	Buy	7,200 +2	+0%	+$269	﹤0.01%	1838
2015 Q3	$915K	Buy	7,198 +253	+4%	+$34.3K	﹤0.01%	1847
2015 Q2	$994K	Sell	6,945 -202	-3%	-$30.7K	﹤0.01%	1841
2015 Q1	$1.17M	Sell	7,147 -373	-5%	-$59.5K	﹤0.01%	1819
2014 Q4	$1.16M	Sell	7,520 -3,656	-33%	-$539K	﹤0.01%	1829
2014 Q3	$1.49M	Sell	11,176 -6,465	-37%	-$936K	﹤0.01%	1734
2014 Q2	$2.66M	Sell	17,641 -4,410	-20%	-$644K	﹤0.01%	1612
2014 Q1	$3.14M	Buy	22,051 +19,292	+699%	+$2.57M	﹤0.01%	1585
2013 Q4	$370K	Sell	2,759 -866	-24%	-$120K	﹤0.01%	2043
2013 Q3	$510K	Buy	+3,625	New	+$502K	﹤0.01%	1960