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%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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