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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,076	Closed	-$105K	–	1884
2023 Q2	$105K	Sell	12,076 -6,061	-33%	-$52.7K	﹤0.01%	1790
2023 Q1	$181K	Buy	+18,137	New	+$181K	﹤0.01%	1967
2020 Q1	–	Sell	-74,290	Closed	-$1.81M	–	2043
2019 Q4	$1.81M	Sell	74,290 -61,846	-45%	-$1.51M	﹤0.01%	1574
2019 Q3	$3.51M	Sell	136,136 -91,294	-40%	-$2.35M	﹤0.01%	1436
2019 Q2	$5.69M	Buy	227,430 +11,324	+5%	+$283K	﹤0.01%	1343
2019 Q1	$5.69M	Sell	216,106 -89,216	-29%	-$2.35M	﹤0.01%	1351
2018 Q4	$7.29M	Sell	305,322 -36,443	-11%	-$870K	﹤0.01%	1281
2018 Q3	$9.86M	Sell	341,765 -5,927	-2%	-$171K	﹤0.01%	1285
2018 Q2	$9.95M	Sell	347,692 -14,767	-4%	-$423K	﹤0.01%	1282
2018 Q1	$9.19M	Buy	362,459 +103,780	+40%	+$2.63M	﹤0.01%	1305
2017 Q4	$7.72M	Hold	258,679	–	–	﹤0.01%	1344
2017 Q3	$7.37M	Buy	258,679 +11,512	+5%	+$328K	﹤0.01%	1362
2017 Q2	$7.21M	Buy	247,167 +22,622	+10%	+$659K	﹤0.01%	1312
2017 Q1	$7.08M	Buy	224,545 +116,543	+108%	+$3.67M	﹤0.01%	1332
2016 Q4	$3.43M	Buy	108,002 +36,322	+51%	+$1.15M	﹤0.01%	1530
2016 Q3	$2.13M	Buy	71,680 +27,266	+61%	+$811K	﹤0.01%	1623
2016 Q2	$1.28M	Sell	44,414 -5,940	-12%	-$171K	﹤0.01%	1713
2016 Q1	$1.34M	Buy	50,354 +14,354	+40%	+$381K	﹤0.01%	1710
2015 Q4	$942K	Buy	36,000 +9	+0%	+$236	﹤0.01%	1830
2015 Q3	$915K	Buy	35,991 +1,267	+4%	+$32.2K	﹤0.01%	1842
2015 Q2	$994K	Sell	34,724 -1,012	-3%	-$29K	﹤0.01%	1837
2015 Q1	$1.17M	Sell	35,736 -1,863	-5%	-$61K	﹤0.01%	1815
2014 Q4	$1.16M	Sell	37,599 -18,279	-33%	-$563K	﹤0.01%	1829
2014 Q3	$1.49M	Sell	55,878 -32,325	-37%	-$862K	﹤0.01%	1734
2014 Q2	$2.66M	Sell	88,203 -22,053	-20%	-$666K	﹤0.01%	1612
2014 Q1	$3.14M	Buy	110,256 +96,460	+699%	+$2.75M	﹤0.01%	1585
2013 Q4	$370K	Sell	13,796 -4,330	-24%	-$116K	﹤0.01%	2043
2013 Q3	$510K	Buy	+18,126	New	+$510K	﹤0.01%	1960