Allspring Global Investments Holdings, LLC Service Properties Trust Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$4.89 - $6.78 $1.48 Million - $2.06 Million	-303,349 Reduced 94.05%	19,195 $98,000
Q1 2024 Apr 18, 2024	BUY	$6.38 - $8.54 $726,541 - $972,518	113,878 Added 54.57%	322,544 $2.19 Million
Q4 2023 Jan 25, 2024	BUY	$6.86 - $8.66 $178,744 - $225,644	26,056 Added 14.27%	208,666 $1.78 Million
Q3 2023 Oct 27, 2023	BUY	$7.47 - $9.15 $1.36 Million - $1.67 Million	182,610 New	182,610 $1.4 Million
Q2 2023 Jul 18, 2023	SELL	$8.03 - $9.91 $142,034 - $175,288	-17,688 Reduced 8.99%	179,055 $1.56 Million
Q1 2023 Apr 13, 2023	BUY	$7.15 - $11.31 $1.38 Million - $2.19 Million	193,670 Added 6302.31%	196,743 $1.96 Million
Q4 2022 Jan 23, 2023	SELL	$5.42 - $8.15 $113 - $171	-21 Reduced 0.68%	3,073 $22.4 Million
Q3 2022 Oct 26, 2022	BUY	$5.18 - $8.21 $3,139 - $4,975	606 Added 24.36%	3,094 $16,000
Q2 2022 Jul 25, 2022	SELL	$4.83 - $8.98 $252,256 - $468,998	-52,227 Reduced 95.45%	2,488 $13,000
Q4 2021 Jan 28, 2022	BUY	$8.08 - $11.98 $442,097 - $655,485	54,715 New	54,715 $480,000

Others Institutions Holding SVC

# of Institutions

261

Shares Held

127M

Call Options Held

80K

Put Options Held

165K

Black Rock Inc. New York, NY

30.9M
Shares

$75.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$63.9 Million
0.0% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$22.3 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.29M
Shares

$15.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.58M
Shares

$13.7 Million
0.01% of portfolio

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 $406M
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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