VANGUARD GROUP INC

Holdings History for Service Properties Trust - COMMON STOCK (SVC)

Symbol: SVC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 20M shares
Security Ownership: 12%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in Service Properties Trust COMMON STOCK (SVC)

2025-01-31 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 20M shares of Service Properties Trust COMMON STOCK (SVC). This represents 12% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	11.97%		$52.1M	20M			$2.61	13G/A	12/31/2024	31 Jan 2025 09:55:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$50.7M	20M	-6,020,188	-23.2%	$2.54	Q4 2024
9/30/2024	0%	0%	$118M	26M	-485,777	-1.84%	$4.56	Q3 2024
6/30/2024	0%	0%	$136M	26.5M	-19,753	-0.07%	$5.14	Q2 2024
3/31/2024	0%	0%	$180M	26.5M	-5,526	-0.02%	$6.78	Q1 2024
12/31/2023	0%	0%	$226M	26.5M	-174,560	-0.65%	$8.54	Q4 2023
9/30/2023	0.01%	0%	$205M	26.7M	-273,821	-1.02%	$7.69	Q3 2023
6/30/2023	0.01%	0%	$234M	26.9M	-362,477	-1.33%	$8.69	Q2 2023
3/31/2023	0.01%	+0%	$272M	27.3M	+49,463	+0.18%	$9.96	Q1 2023
12/31/2022	0.01%	+0%	$199M	27.2M	+65,478	+0.24%	$7.29	Q4 2022
9/30/2022	0%	+0%	$141M	27.2M	+445,826	+1.67%	$5.19	Q3 2022
6/30/2022	0%	+0%	$140M	26.7M	+913,522	+3.54%	$5.23	Q2 2022
3/31/2022	0.01%	+0%	$228M	25.8M	+115,506	+0.45%	$8.83	Q1 2022
12/31/2021	0.01%	0%	$226M	25.7M	-566,565	-2.16%	$8.79	Q4 2021
9/30/2021	0.01%	+0%	$294M	26.3M	+20,371	+0.08%	$11.21	Q3 2021
6/30/2021	0.01%	+0%	$331M	26.3M	+2,401,899	+10.1%	$12.60	Q2 2021
3/31/2021	0.01%	+0%	$283M	23.8M	+640,092	+2.76%	$11.86	Q1 2021
12/31/2020	0.01%	+0%	$267M	23.2M	+288,437	+1.26%	$11.49	Q4 2020
9/30/2020	0.01%	0%	$182M	22.9M	-907,553	-3.81%	$7.95	Q3 2020
6/30/2020	0.01%	0%	$169M	23.8M	-2,170,063	-8.35%	$7.09	Q2 2020
3/31/2020	0.01%	0%	$140M	26M	-319,422	-1.21%	$5.40	Q1 2020
12/31/2019	0.02%	0%	$640M	26.3M	-201,597	-0.76%	$24.33	Q4 2019
9/30/2019	0.03%	+0.03%	$684M	26.5M	+26,518,580	NEW	$25.79	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.