Abrdn PLC Service Properties Trust Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Service Properties Trust stock. As of the latest transaction made, Abrdn PLC holds 30,683 shares of SVC stock, worth $148,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,683

Previous 29,691 3.34%

Holding current value

$148,812

Previous $201,000 21.89%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$4.89 - $6.78 $4,850 - $6,725	992 Added 3.34%	30,683 $157,000
Q1 2024 May 08, 2024	SELL	$6.38 - $8.54 $7,713 - $10,324	-1,209 Reduced 3.91%	29,691 $201,000
Q4 2023 Jan 31, 2024	SELL	$6.86 - $8.66 $16,848 - $21,268	-2,456 Reduced 7.36%	30,900 $263,000
Q3 2023 Nov 06, 2023	BUY	$7.47 - $9.15 $5,946 - $7,283	796 Added 2.44%	33,356 $256,000
Q2 2023 Jun 20, 2024	BUY	$8.03 - $9.91 $21,713 - $26,796	2,704 Added 9.06%	32,560 $282,000
Q2 2023 Aug 04, 2023	BUY	$8.03 - $9.91 $21,713 - $26,796	2,704 Added 9.06%	32,560 $282,000
Q1 2023 Jun 20, 2024	BUY	$7.15 - $11.31 $3,953 - $6,254	553 Added 1.89%	29,856 $297,000
Q1 2023 Apr 28, 2023	BUY	$7.15 - $11.31 $3,953 - $6,254	553 Added 1.89%	29,856 $297,000
Q4 2022 Jun 20, 2024	SELL	$5.42 - $8.15 $2,102 - $3,162	-388 Reduced 1.31%	29,303 $213,000
Q4 2022 Feb 09, 2023	SELL	$5.42 - $8.15 $41,820 - $62,885	-7,716 Reduced 20.84%	29,303 $213,000
Q3 2022 Nov 10, 2022	BUY	$5.18 - $8.21 $10,194 - $16,157	1,968 Added 5.61%	37,019 $192,000
Q2 2022 Aug 05, 2022	SELL	$4.83 - $8.98 $6,573 - $12,221	-1,361 Reduced 3.74%	35,051 $183,000
Q1 2022 May 04, 2022	BUY	$7.11 - $9.7 $8,133 - $11,096	1,144 Added 3.24%	36,412 $322,000
Q4 2021 Feb 08, 2022	SELL	$8.08 - $11.98 $18,446 - $27,350	-2,283 Reduced 6.08%	35,268 $310,000
Q3 2021 Nov 15, 2021	SELL	$10.56 - $12.81 $98,271 - $119,209	-9,306 Reduced 19.86%	37,551 $420,000
Q2 2021 Aug 10, 2021	BUY	$10.63 - $14.83 $147,044 - $205,143	13,833 Added 41.89%	46,857 $591,000
Q1 2021 May 06, 2021	BUY	$10.54 - $13.84 $3,151 - $4,138	299 Added 0.91%	33,024 $392,000
Q4 2020 Feb 10, 2021	BUY	$7.1 - $13.51 $18,793 - $35,760	2,647 Added 8.8%	32,725 $376,000
Q3 2020 Oct 21, 2020	SELL	$6.17 - $8.89 $86 - $124	-14 Reduced 0.05%	30,078 $239,000
Q2 2020 Aug 10, 2020	BUY	$4.59 - $13.07 $4,190 - $11,932	913 Added 3.13%	30,092 $214,000
Q1 2020 May 13, 2020	BUY	$4.17 - $24.0 $16,617 - $95,640	3,985 Added 15.82%	29,179 $157,000
Q4 2019 Feb 18, 2020	BUY	$22.51 - $26.2 $567,116 - $660,082	25,194 New	25,194 $613,000

Others Institutions Holding SVC

# of Institutions

253

Shares Held

126M

Call Options Held

211K

Put Options Held

189K

View Full List

About Service Properties Trust

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $801M
Description
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease...

More about SVC

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