Allianz Asset Management Gmb H Service Properties Trust Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Service Properties Trust stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,399,791 shares of SVC stock, worth $3.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,399,791

Previous 1,293,049 8.26%

Holding current value

$3.91 Million

Previous $6.65 Million 3.96%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.32 - $6.1 $461,125 - $651,126	106,742 Added 8.26%	1,399,791 $6.38 Million
Q2 2024 Aug 13, 2024	BUY	$4.89 - $6.78 $1.62 Million - $2.24 Million	330,353 Added 34.32%	1,293,049 $6.65 Million
Q1 2024 May 13, 2024	BUY	$6.38 - $8.54 $739,824 - $990,298	115,960 Added 13.69%	962,696 $6.53 Million
Q4 2023 Feb 12, 2024	BUY	$6.86 - $8.66 $752,761 - $950,279	109,732 Added 14.89%	846,736 $7.23 Million
Q3 2023 Nov 13, 2023	BUY	$7.47 - $9.15 $370,228 - $453,492	49,562 Added 7.21%	737,004 $5.67 Million
Q2 2023 Aug 11, 2023	SELL	$8.03 - $9.91 $732,071 - $903,464	-91,167 Reduced 11.71%	687,442 $5.97 Million
Q1 2023 May 11, 2023	BUY	$7.15 - $11.31 $962,726 - $1.52 Million	134,647 Added 20.91%	778,609 $7.75 Million
Q4 2022 Feb 13, 2023	BUY	$5.42 - $8.15 $787,168 - $1.18 Million	145,234 Added 29.12%	643,962 $4.69 Million
Q3 2022 Nov 08, 2022	BUY	$5.18 - $8.21 $1.47 Million - $2.33 Million	284,052 Added 132.32%	498,728 $2.59 Million
Q2 2022 Aug 12, 2022	BUY	$4.83 - $8.98 $590,317 - $1.1 Million	122,219 Added 132.19%	214,676 $1.12 Million
Q1 2022 May 13, 2022	BUY	$7.11 - $9.7 $97,584 - $133,132	13,725 Added 17.43%	92,457 $816,000
Q4 2021 Feb 11, 2022	BUY	$8.08 - $11.98 $77,923 - $115,535	9,644 Added 13.96%	78,732 $692,000
Q3 2021 Nov 10, 2021	BUY	$10.56 - $12.81 $569,236 - $690,523	53,905 Added 355.04%	69,088 $774,000
Q2 2021 Aug 16, 2021	SELL	$10.63 - $14.83 $501,650 - $699,857	-47,192 Reduced 75.66%	15,183 $191,000
Q1 2021 May 13, 2021	BUY	$10.54 - $13.84 $315,915 - $414,826	29,973 Added 92.5%	62,375 $740,000
Q4 2020 Feb 16, 2021	BUY	$7.1 - $13.51 $88,054 - $167,551	12,402 Added 62.01%	32,402 $372,000
Q3 2020 Nov 13, 2020	SELL	$6.17 - $8.89 $2,535 - $3,653	-411 Reduced 2.01%	20,000 $159,000
Q2 2020 Aug 14, 2020	SELL	$4.59 - $13.07 $414,779 - $1.18 Million	-90,366 Reduced 81.57%	20,411 $145,000
Q1 2020 May 14, 2020	BUY	$4.17 - $24.0 $63,258 - $364,080	15,170 Added 15.87%	110,777 $598,000
Q4 2019 Feb 13, 2020	SELL	$22.51 - $26.2 $89,162 - $103,778	-3,961 Reduced 3.98%	95,607 $2.33 Million
Q3 2019 Nov 13, 2019	BUY	$23.4 - $25.86 $2.33 Million - $2.57 Million	99,568 New	99,568 $2.57 Million

Others Institutions Holding SVC

# of Institutions

259

Shares Held

128M

Call Options Held

80K

Put Options Held

149K

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 $461M
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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Allianz Asset Management Gmb H Service Properties Trust Transaction History